Terawulf Inc (WULF) - Total Liabilities
Based on the latest financial reports, Terawulf Inc (WULF) has total liabilities worth $6.42 Billion USD as of December 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. Explore WULF cash generation efficiency to assess how effectively this company generates cash.
Terawulf Inc - Total Liabilities Trend (2000–2025)
This chart illustrates how Terawulf Inc's total liabilities have evolved over time, based on quarterly financial data. Check Terawulf Inc (WULF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Terawulf Inc Competitors by Total Liabilities
The table below lists competitors of Terawulf Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cullen/Frost Bankers Inc
NYSE:CFR
|
USA | $48.07 Billion |
|
Unity Software Inc
NYSE:U
|
USA | $3.34 Billion |
|
Sichuan Kelun Pharmaceutical Co Ltd
SHE:002422
|
China | CN¥11.48 Billion |
|
SRF Limited
NSE:SRF
|
India | Rs89.98 Billion |
|
Shoprite Holdings Ltd
JSE:SHP
|
South Africa | ZAC94.83 Billion |
|
Semtech Corporation
NASDAQ:SMTC
|
USA | $746.10 Million |
|
Menora Miv Hld
TA:MMHD
|
Israel | ILA69.86 Billion |
|
Watts Water Technologies Inc
NYSE:WTS
|
USA | $853.50 Million |
Liability Composition Analysis (2000–2025)
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. For the full company profile including market capitalisation, see Terawulf Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.00 | 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 | 45.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | 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 (2000–2025)
The table below shows the annual total liabilities of Terawulf Inc from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $6.42 Billion | +1081.76% |
| 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 | -- |
About Terawulf Inc
TeraWulf Inc., together with its subsidiaries, owns, develops, operates digital infrastructure in the United States. It also develops and operates bitcoin mining facilities for bitcoin mining and high-performance computing workloads, leveraging clean, cost-effective, and reliable energy. The company was founded in 2021 and is headquartered in Easton, Maryland.