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WULF (TeraWulf) Debt-to-Equity : 2.01 (As of Dec. 2024)


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What is TeraWulf Debt-to-Equity?

TeraWulf's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.0 Mil. TeraWulf's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $491.2 Mil. TeraWulf's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $244.4 Mil. TeraWulf's debt to equity for the quarter that ended in Dec. 2024 was 2.01.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for TeraWulf's Debt-to-Equity or its related term are showing as below:

WULF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.56   Med: 1.1   Max: 2.01
Current: 2.01

During the past 4 years, the highest Debt-to-Equity Ratio of TeraWulf was 2.01. The lowest was 0.56. And the median was 1.10.

WULF's Debt-to-Equity is ranked worse than
88.72% of 594 companies
in the Capital Markets industry
Industry Median: 0.285 vs WULF: 2.01

TeraWulf Debt-to-Equity Historical Data

The historical data trend for TeraWulf's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TeraWulf Debt-to-Equity Chart

TeraWulf Annual Data
Trend Mar21 Dec22 Dec23 Dec24
Debt-to-Equity
- 1.10 0.56 2.01

TeraWulf Quarterly Data
Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.56 0.37 0.19 - 2.01

Competitive Comparison of TeraWulf's Debt-to-Equity

For the Capital Markets subindustry, TeraWulf's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TeraWulf's Debt-to-Equity Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, TeraWulf's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where TeraWulf's Debt-to-Equity falls into.


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TeraWulf Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

TeraWulf's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

TeraWulf's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TeraWulf  (NAS:WULF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


TeraWulf Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of TeraWulf's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


TeraWulf Business Description

Traded in Other Exchanges
Address
9 Federal Street, Easton, MD, USA, 21601
TeraWulf Inc is a digital asset technology company that is engaged in digital infrastructure and sustainable energy development. It is involved in supporting environmentally conscious bitcoin mining operations by developing and operating facilities within the United States. The company's bitcoin mining facilities are powered by clean, affordable, and reliable energy sources. Its primary source of revenue stems from the mining of bitcoin conducted at the company's mining facility sites. Additionally, the company occasionally generates revenue through the provision of miner hosting services to third-party entities.
Executives
Michael C. Bucella director C/O TERAWULF INC., 9 FEDERAL STREET, EASTON MD 21601
Kenneth J Deane officer: CFO & Treasurer 9 FEDERAL STREET, EASTON MD 21601
Paul B. Prager director, 10 percent owner, officer: Chief Executive Officer 9 FEDERAL STREET, EASTON MD 21601
Patrick Fleury officer: Chief Financial Officer C/O GSO CAPTTAL PARTNERS LP, 345 PARK AVENUE, NEW YORK NY 10154
Bryan J. Pascual 10 percent owner 53 PALMERAS STREET, SUITE 601, SAN JUAN PR 00901
Revolve Capital Llc 10 percent owner 339 DORADO BEACH EAST, DORADO PR 00646
Walter E. Carter director 9 FEDERAL STREET, EASTON MD 21601
Jason Griffin New director 280 PARK AVENUE, NEW YORK NY 10017
Stammtisch Investments Llc 10 percent owner 9 FEDERAL STREET, EASTON MD 21601
Lisa A. Prager director 9 FEDERAL STREET, EASTON MD 21601
Kerri M. Langlais officer: Chief Strategy Officer 9 FEDERAL STREET, EASTON MD 21601
Nazar M. Khan director, officer: COO & Chief Technology Officer 9 FEDERAL STREET, EASTON MD 21601
Catherine J. Motz director 9 FEDERAL STREET, EASTON MD 21601
Steven T. Pincus director 9 FEDERAL STREET, EASTON MD 21601
Bayshore Capital Llc 10 percent owner 53 PALMERAS STREET, SUITE 601, SAN JUAN PR 00901