~$4.0B long-term debt vs ~$2.6B cash
Company: TeraWulf
The claim, verbatim
TeraWulf carries around $4.0B in long-term debt against roughly $2.6B in cash and short-term investments.
Source (primary)
TeraWulf Stock Draws Bold Targets As AI Power Deals Lock In - Timothy Sykes (-, news_article)
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Quote: “WULF carries around $4.0B in long‑term debt against roughly $2.6B in cash and short‑term investments.”
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Additional evidence
confirms TeraWulf Stock Draws Bold Targets As AI Power Deals Lock In - Timothy Sykes
Quote: “WULF carries around $4.0B in long‑term debt against roughly $2.6B in cash and short‑term investments.”