TERAWULF INC. (WULF) Debt Components
- 2026-03-31: Short-term DebtUSD $98.57M; Long-term Debt, Current MaturitiesUSD $43.56M; Long-term Debt, Excluding Current MaturitiesUSD $3.06B; Long-term DebtUSD $3.10B.
- 2025-12-31: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD $46.32M; Long-term Debt, Excluding Current MaturitiesUSD $3.05B; Long-term DebtUSD $3.10B.
- 2025-06-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2025-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
TERAWULF INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Notes Payable, Current USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $98.57M | $43.56M | $3.06B | $3.10B | (m) | $96.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $46.32M | $3.05B | $3.10B | (m) | $101.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | $426.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | $343.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $0.00 | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $490.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $0.00 | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $72.30M | $38.00K | $72.34M | $71.70M | $3.57M | (m) | $36.00K | $20.00K | (m) | (m) | (m) | (m) | $75.85M | $75.91M |
| 2024-03-31 | (m) | $99.36M | $47.00K | $99.41M | $100.20M | $6.66M | (m) | $36.00K | $20.00K | (m) | (m) | (m) | (m) | $106.02M | $106.07M |
| 2023-12-31 | (m) | $123.47M | $56.00K | $123.52M | (m) | $15.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $128.90M | (m) | (m) | $139.44M | $36.00K | $20.00K | (m) | (m) | (m) | (m) | $139.49M |
| 2023-09-30 | (m) | $76.46M | $48.47M | $124.93M | $135.10M | $21.17M | (m) | $139.44M | $36.00K | $19.00K | (m) | (m) | (m) | $6.60M | $146.10M |
| 2023-06-30 | (m) | $36.53M | $82.40M | $118.93M | $135.10M | (m) | (m) | $146.03M | $36.00K | $20.00K | (m) | (m) | (m) | $15.00K | $146.10M |
| 2023-03-31 | (m) | (m) | $113.41M | $113.41M | $130.70M | (m) | (m) | (m) | $146.00M | (m) | (m) | (m) | (m) | (m) | $146.00M |
| 2022-12-31 | (m) | $51.94M | $72.97M | $124.91M | (m) | $21.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $146.00M |
| 2022-12-31 | (m) | (m) | (m) | (m) | $124.10M | (m) | (m) | $51.94M | $94.06M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $34.62M | $81.51M | $116.13M | $122.90M | (m) | (m) | $51.94M | $86.56M | (m) | (m) | (m) | (m) | (m) | $138.50M |
| 2022-06-30 | (m) | $15.44M | $85.39M | $100.83M | $110.50M | (m) | (m) | (m) | $46.31M | $77.19M | (m) | (m) | (m) | (m) | $123.50M |
| 2022-03-31 | (m) | (m) | $97.66M | $97.66M | $113.00M | (m) | $3.15M | (m) | $46.31M | $77.19M | (m) | (m) | (m) | (m) | $123.50M |
| 2021-12-31 | (m) | (m) | $94.63M | $94.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $123.50M |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.31M | $77.19M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $2.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $2.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.77M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $3.46M | $478.06K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $3.29M | $681.51K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $134.59K | $2.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $133.29K | $2.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $2.92M | (m) | (m) | (m) | $144.00K | $148.00K | $151.00K | $156.00K | $160.00K | $2.16M | (m) | (m) |
| 2019-09-30 | (m) | $132.46K | $2.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $131.38K | $2.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $129.58K | $2.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $129.28K | $2.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $3.06M | (m) | (m) | (m) | $140.00K | $144.00K | $148.00K | $152.00K | $156.00K | $2.32M | (m) | (m) |
| 2018-09-30 | (m) | $128.25K | $2.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $126.42K | $2.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $131.80K | $2.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $130.90K | $2.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $130.00K | $2.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $129.09K | $3.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $128.18K | $3.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $127.30K | $3.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $126.42K | $3.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $125.53K | $3.14M | (m) | (m) | (m) | (m) | (m) | $140.00K | $143.00K | $146.00K | $149.00K | $2.76M | $69.00K | $3.40M |
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