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Debt repayment

Company: TeraWulf

Subject kind
financing
Statement date
2024-04-07
Promised by
2024-04-08
Promised amount
30.1 million USD
Current status
verified

What the later record shows

Delivered; the record does not say when

No passage names a $30.1 million repayment specifically. However, the company repaid $139.4 million of term loan principal in the first nine months of 2024, including voluntary prepayments in February and July, and the term loan balance was zero at year-end 2024.

“Long-term debt consists of the following (in thousands): December 31, 2024 December 31, 2023 Term loan $ — $ 139,401”
2025-03-02 · TeraWulf 10-K filed 2025-03-03 View cached copy (2026-08-31)Live source ↗
“financing activities included $188.7 million in proceeds from issuances of Common Stock, partially offset by $139.4 million in principal repayments on long-term debt”
2025-11-09 · TeraWulf 10-Q filed 2025-11-10 View cached copy (2026-08-31)Live source ↗
“voluntary prepayment of the Term Loans in February and July 2024, reflecting $1.0 million and $1.3 million of prepayment fees”
2025-11-09 · TeraWulf 10-Q filed 2025-11-10 View cached copy (2026-08-31)Live source ↗

Checked October 9, 2026 against filings, releases and reporting published after the claim was made. Quotes are verbatim from the linked documents.

The claim, verbatim

TeraWulf announced a $30.1 million debt repayment

Source (primary)

TeraWulf 8-K filed 2024-04-08 (SEC EDGAR, sec_filing)
View cached copy (2026-09-13)Live source ↗

Quote: “announced a $30.1 million debt repayment”

How we checked this

Checked on October 11, 2026. The cited source supports every part of this claim.

The 8-K states that on April 8, 2024, TeraWulf issued a press release announcing a $30.1 million debt repayment, which matches the claim.

Confirmed in the source:

What we did: Read our cached copy of SEC EDGAR (https://www.sec.gov/Archives/edgar/data/1083301/000108330124000088/wulf-20240408.htm) in full (7,577 characters, retrieved September 13, 2026) and checked each assertion in the claim against it.

Additional evidence

confirms TeraWulf 8-K filed 2024-04-08

Quote: “announced a $30.1 million debt repayment”

View cached copy (2026-09-13)Live source ↗

confirms TeraWulf 10-K filed 2025-03-03

Quote: “Long-term debt consists of the following (in thousands): December 31, 2024 December 31, 2023 Term loan $ — $ 139,401”

View cached copy (2026-08-31)Live source ↗

confirms TeraWulf 10-Q filed 2025-11-10

Quote: “financing activities included $188.7 million in proceeds from issuances of Common Stock, partially offset by $139.4 million in principal repayments on long-term debt”

View cached copy (2026-08-31)Live source ↗

Record of changes

September 13, 2026 — stated
Automated extraction from the cited source. Recorded automatically from the cited source when it was published, then queued for evidence review.
September 14, 2026 — delayed
Automated extraction from the cited source. Recorded automatically from the cited source when it was published, then queued for evidence review.
October 9, 2026 — outcome unconfirmed
Automated extraction from the cited source. Recorded automatically from the cited source when it was published, then queued for evidence review.
October 9, 2026 — verified
Automated extraction from the cited source. Recorded automatically from the cited source when it was published, then queued for evidence review.