TERAWULF INC. (WULF) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 43.56M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.06B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 7.01B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $43.56M | $3.06B | (m) | (m) | $7.01B | (m) |
| 2025-12-31 | (m) | (m) | $46.32M | $3.05B | (m) | (m) | $6.56B | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $787.51M | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $405.90M | (m) |
| 2024-06-30 | (m) | (m) | $72.30M | $38.00K | (m) | (m) | $479.57M | (m) |
| 2024-03-31 | (m) | (m) | $99.36M | $47.00K | (m) | (m) | $395.39M | (m) |
| 2023-12-31 | (m) | (m) | $123.47M | $56.00K | (m) | (m) | $378.11M | (m) |
| 2023-09-30 | (m) | (m) | $76.46M | $48.47M | (m) | (m) | $311.79M | (m) |
| 2023-06-30 | (m) | (m) | $36.53M | $82.40M | (m) | (m) | $299.82M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $113.41M | (m) | (m) | $316.78M | (m) |
| 2022-12-31 | (m) | (m) | $51.94M | $72.97M | (m) | (m) | $317.69M | (m) |
| 2022-09-30 | (m) | (m) | $34.63M | $81.51M | (m) | (m) | $309.87M | (m) |
| 2022-06-30 | (m) | (m) | $15.44M | $85.39M | (m) | (m) | $319.14M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $97.66M | (m) | (m) | $272.84M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $94.63M | (m) | (m) | $264.91M | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $12.38M | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $13.04M | (m) |
| 2021-03-31 | (m) | (m) | $2.65M | (m) | (m) | (m) | $15.64M | (m) |
| 2020-12-31 | (m) | (m) | $2.69M | (m) | (m) | (m) | $15.44M | (m) |
| 2020-09-30 | (m) | (m) | $3.46M | $478.06K | (m) | (m) | $15.27M | (m) |
| 2020-06-30 | (m) | (m) | $3.29M | $681.51K | (m) | (m) | $15.45M | (m) |
| 2020-03-31 | (m) | (m) | $134.59K | $2.65M | (m) | (m) | $15.64M | (m) |
| 2019-12-31 | (m) | (m) | $133.29K | $2.69M | (m) | (m) | $16.88M | (m) |
| 2019-09-30 | (m) | (m) | $132.46K | $2.72M | (m) | (m) | $17.16M | (m) |
| 2019-06-30 | (m) | (m) | $131.38K | $2.76M | (m) | (m) | $16.70M | (m) |
| 2019-03-31 | (m) | (m) | $129.58K | $2.79M | (m) | (m) | $17.00M | (m) |
| 2018-12-31 | (m) | (m) | $129.28K | $2.82M | (m) | (m) | $17.42M | (m) |
| 2018-09-30 | (m) | (m) | $128.25K | $2.85M | (m) | (m) | $17.31M | (m) |
| 2018-06-30 | (m) | (m) | $126.42K | $2.89M | (m) | (m) | $17.41M | (m) |
| 2018-03-31 | (m) | (m) | $131.80K | $2.91M | (m) | (m) | $16.99M | (m) |
| 2017-12-31 | (m) | (m) | $130.90K | $2.95M | (m) | (m) | $16.92M | (m) |
| 2017-09-30 | (m) | (m) | $130.00K | $2.98M | (m) | (m) | $17.36M | (m) |
| 2017-06-30 | (m) | (m) | $129.09K | $3.01M | (m) | (m) | $17.86M | (m) |
| 2017-03-31 | (m) | (m) | $128.18K | $3.04M | (m) | (m) | $17.88M | (m) |
| 2016-12-31 | (m) | (m) | $127.30K | $3.08M | (m) | (m) | $18.30M | (m) |
| 2016-09-30 | (m) | (m) | $126.42K | $3.11M | (m) | (m) | $18.17M | (m) |
| 2016-06-30 | (m) | (m) | $125.53K | $3.14M | (m) | (m) | $18.01M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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