Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Terawulf (WULF) Long-Term Debt Issuances (2021 - 2025)

Terawulf's Long-Term Debt Issuances history spans 5 years, with the latest figure at $2.0 billion for Q4 2025.

On a quarterly basis, Long-Term Debt Issuances rose 935528.91% to $2.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.0 billion, a N/A change, with the full-year FY2025 number at $2.0 billion, changed N/A from a year prior.
Long-Term Debt Issuances hit $2.0 billion in Q4 2025 for Terawulf, up from -$211000.0 in the prior quarter.
Over the last five years, Long-Term Debt Issuances for WULF hit a ceiling of $2.0 billion in Q4 2025 and a floor of -$460000.0 in Q2 2023.
Historically, Long-Term Debt Issuances has averaged $185.3 million across 5 years, with a median of $1.7 million in 2023.
Biggest five-year swings in Long-Term Debt Issuances: plummeted 112.25% in 2024 and later skyrocketed 935528.91% in 2025.
Tracing WULF's Long-Term Debt Issuances over 5 years: stood at $25.0 million in 2021, then fell by 29.57% to $17.6 million in 2022, then tumbled by 90.21% to $1.7 million in 2023, then tumbled by 112.25% to -$211000.0 in 2024, then skyrocketed by 935528.91% to $2.0 billion in 2025.
Business Quant data shows Long-Term Debt Issuances for WULF at $2.0 billion in Q4 2025, -$211000.0 in Q4 2024, and $211000.0 in Q3 2024.