Terawulf Inc
TeraWulf Inc., together with its subsidiaries, operates as a digital asset technology company in the United States. The company develops, owns, and operates bitcoin mining facilities in New York and Pennsylvania. It is involved in the provision of miner hosting services to third-party entities. The company was founded in 2021 and is headquartered in Easton, Maryland.
Terawulf Inc (WULF) - Total Liabilities
Latest total liabilities as of September 2025: $2.21 Billion USD
Based on the latest financial reports, Terawulf Inc (WULF) has total liabilities worth $2.21 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Terawulf Inc - Total Liabilities Trend (2000–2024)
This chart illustrates how Terawulf Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Terawulf Inc Competitors by Total Liabilities
The table below lists competitors of Terawulf Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rhythm Pharmaceuticals Inc
NASDAQ:RYTM
|
USA | $342.12 Million |
|
Boot Barn Holdings Inc
NYSE:BOOT
|
USA | $1.12 Billion |
|
NewMarket Corporation
NYSE:NEU
|
USA | $1.71 Billion |
|
China Railway Group Limited
PINK:CRWOF
|
USA | $1.86 Trillion |
|
LYFT Inc
NASDAQ:LYFT
|
USA | $5.76 Billion |
|
Capital Power Corporation
PINK:CPXWF
|
USA | $10.35 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Terawulf Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Terawulf Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Terawulf Inc (2000–2024)
The table below shows the annual total liabilities of Terawulf Inc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $543.07 Million | +248.98% |
| 2023-12-31 | $155.62 Million | -22.17% |
| 2022-12-31 | $199.93 Million | +41.06% |
| 2021-12-31 | $141.73 Million | +8050.20% |
| 2020-12-31 | $1.74 Million | -62.38% |
| 2019-12-31 | $4.62 Million | +7.30% |
| 2018-12-31 | $4.31 Million | +8.62% |
| 2017-12-31 | $3.97 Million | -18.00% |
| 2016-12-31 | $4.84 Million | +218.19% |
| 2015-12-31 | $1.52 Million | +17.88% |
| 2014-12-31 | $1.29 Million | -8.02% |
| 2013-12-31 | $1.40 Million | +0.90% |
| 2012-12-31 | $1.39 Million | +18.07% |
| 2011-12-31 | $1.18 Million | +24.02% |
| 2010-12-31 | $948.98K | -2.29% |
| 2009-12-31 | $971.19K | -7.75% |
| 2008-12-31 | $1.05 Million | +13.73% |
| 2007-12-31 | $925.70K | +4.32% |
| 2006-12-31 | $887.36K | -4.72% |
| 2005-12-31 | $931.29K | -13.43% |
| 2004-12-31 | $1.08 Million | +94.66% |
| 2000-12-31 | $552.64K | -- |