Total Debt
$5.31B
Net Debt
$2.49B
TeraWulf Inc. currently has $5.31B in total debt. Net debt is $2.49B after cash offsets.
Financial Fundamentals
WULF • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 5.31 | 2.83 | 2.49 | 7.01 | 75.8% |
| 2025-12-31 | 5.20 | 3.27 | 1.93 | 6.56 | 79.2% |
| 2025-09-30 | 1.09 | 0.71 | 0.37 | 2.45 | 44.2% |
| 2025-06-30 | 0.50 | 0.09 | 0.41 | 0.87 | 57.6% |
| 2025-03-31 | 0.49 | 0.22 | 0.27 | 0.84 | 58.5% |
| 2024-12-31 | 0.49 | 0.27 | 0.22 | 0.79 | 62.4% |
| 2024-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.41 | 0.2% |
| 2024-06-30 | 0.07 | 0.10 | -0.03Net Cash | 0.48 | 15.3% |
| 2024-03-31 | 0.10 | 0.05 | 0.05 | 0.40 | 25.4% |
| 2023-12-31 | 0.12 | 0.05 | 0.07 | 0.38 | 32.9% |
| 2023-09-30 | 0.13 | 0.01 | 0.12 | 0.31 | 40.4% |
| 2023-06-30 | 0.12 | 0.01 | 0.11 | 0.30 | 40.1% |
| 2023-03-31 | 0.11 | 0.02 | 0.10 | 0.32 | 36.1% |
| 2022-12-31 | 0.13 | 0.00 | 0.13 | 0.32 | 40.7% |
| 2022-09-30 | 0.13 | 0.00 | 0.12 | 0.31 | 41.6% |
| 2022-06-30 | 0.12 | 0.00 | 0.12 | 0.32 | 37.0% |
| 2022-03-31 | 0.10 | 0.00 | 0.10 | 0.27 | 37.3% |
| 2021-12-31 | 0.10 | 0.04 | 0.05 | 0.26 | 36.1% |
| 2021-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2021-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.08 | 1.4% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 17.0% |
| 2020-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 17.4% |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 25.8% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 25.7% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 17.8% |
| 2019-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 16.7% |
| 2019-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 16.6% |
| 2019-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 17.3% |
| 2019-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 17.2% |
| 2018-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 16.9% |
| 2018-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 17.2% |
| 2018-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 17.3% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 17.9% |
| 2017-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 18.2% |
| 2017-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 33.3% |
| 2017-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 32.4% |
| 2017-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 33.2% |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 2016-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 34.0% |
| 2016-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 35.4% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2015-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2015-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2015-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2015-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 2014-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2014-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 2013-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2013-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 2012-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2012-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2012-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 2011-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2011-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2011-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 2010-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2010-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2010-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 2009-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 2008-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2008-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2008-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2007-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2007-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2005-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2001-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2001-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2000-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2000-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 1999-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |