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Further significant debt repayment in first week of April 2024

Company: TeraWulf

Subject kind
financing
Statement date
2024-02-14
Promised by
2024-04-07
Current status
outcome unconfirmed

What the later record shows

Outcome not yet confirmed

The 2025 10-Q prior-year column shows $63.6 million of principal payments on long-term debt in the first half of 2024. It does not say whether any of that was paid in the first week of April 2024.

“Principal payments on long-term debt — ( 63,568 ) Payments of prepayment fees associated with early extinguishment of long-term debt — ( 314 )”
2025-08-07 · TeraWulf 10-Q filed 2025-08-08 View cached copy (2026-08-31)Live source ↗

Checked November 11, 2026 against filings, releases and reporting published after the claim was made. Quotes are verbatim from the linked documents.

The claim, verbatim

TeraWulf expects another significant debt repayment in the first week of April 2024, funded by cash generated in Q1 2024.

Source (primary)

terawulf 8-K exhibit (wulfdebtrepaymentprdraft.htm) (SEC EDGAR (8-K Ex), press_release)
View cached copy (2026-11-11)Live source ↗

Quote: “we are poised to achieve another substantial debt repayment in the first week of April from the cash generated in the first quarter”

How we checked this

This claim has not yet been checked assertion-by-assertion against its source. It carries a cited source and quote, but the deeper check has not run. When it does, the result appears here whatever it says.

Additional evidence

confirms terawulf 8-K exhibit (wulfdebtrepaymentprdraft.htm)

Quote: “we are poised to achieve another substantial debt repayment in the first week of April from the cash generated in the first quarter”

View cached copy (2026-11-11)Live source ↗

Record of changes

November 11, 2026 — stated
Automated extraction from the cited source. Recorded automatically from the cited source when it was published, then queued for evidence review.
November 11, 2026 — outcome unconfirmed
Automated extraction from the cited source. Recorded automatically from the cited source when it was published, then queued for evidence review.