The debt of TERAWULF INC. over the past 10 years
Chart TERAWULF INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TERAWULF INC. had liquid cash of $3.27B and total debt of $5.17B: net debt of $1.9B. It had more liquid cash than debt at 5 of the 8 year-ends shown. Total debt was highest at the end of fiscal 2025 ($5.17B) and lowest at the end of fiscal 2020 ($2.69M). No net cash figure is on file for fiscal 2021 and 2023.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.27B | $5.17B | -$1.9B |
| 2024ended Dec 31, 2024 | $274.06M | $487.5M | -$213.44M |
| 2023ended Dec 31, 2023 | $54.44M | — | — |
| 2022ended Dec 31, 2022 | $1.28M | $130.44M | -$129.16M |
| 2021ended Dec 31, 2021 | — | — | — |
| 2020ended Dec 31, 2020 | $3.69M* | $2.69M | $1.01M |
| 2019ended Dec 31, 2019 | $3.17M* | $2.82M | $347K |
| 2018ended Dec 31, 2018 | $4.32M* | $2.95M | $1.37M |
| 2017ended Dec 31, 2017 | $3.82M* | $3.08M | $747.28K |
| 2016ended Dec 31, 2016 | $4.29M* | $3.2M | $1.09M |
Fiscal years as TERAWULF INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TERAWULF INC.
- The revenue of TERAWULF INC.
- The profitability of TERAWULF INC.
- The cash flow of TERAWULF INC.
- All of TERAWULF INC.'s financials, charted
Companies of a similar size
- OUTOUTFRONT Media Inc.
- KODKodiak Sciences Inc.
- AAOIAPPLIED OPTOELECTRONICS, INC.
- RELYRemitly Global, Inc.
- POWLPowell Industries, Inc.
Not investment advice. This page shows what TERAWULF INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.