What is Bit Digital's convertible debt - current?

Bit Digital (BTBT) reported convertible debt - current of $150M in Q4 2025.

What does convertible debt - current mean?

This represents the portion of debt instruments convertible into equity that is scheduled to mature or require repayment within the next twelve months. It serves as a key indicator of near-term liquidity pressure and potential dilution risk for shareholders. Monitoring this balance helps investors assess the company's ability to meet short-term obligations without triggering conversion or refinancing events.

Bit Digital BTBT Convertible Debt - Current

Convertible Debt - Current at other companies

WisdomTreeWT

$74.91M—

Asset EntitiesASST

$359.17M—

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

$199.36M—

Circle Internet Group, Inc.CRCL

$0-100%

WYF

WhiteFiber, Inc. Ordinary SharesWYFI

——

TeraWulfWULF

——

Other financials

Income statement

See full

Revenue$27.9M+11.2%

Operating income-$142.9M-173%

Net income-$146.7M-154%

EPS (diluted)-$0.45-40.6%

Balance sheet

See full

Cash & equivalents$83.9M+36.8%

Total debt$29.7M+103%

Total equity$469.2M+12.4%

Total assets$1.2B+143%

Cash flow

See full

Operating cash flow-$1.1M-106%

CapEx$169.2M+160%

Free cash flow-$170.3M-258%

Valuation

See full

Market cap$673.94M+38.7%

Enterprise value$619.77M+41.1%

P/S5.8×+1.1×

Profitability

See full

Operating margin-156.7%-816pp

Net margin-145.4%+1,071pp

FCF margin-599.3%-855pp

Returns & leverage

See full

Return on equity-38.2%+67.7pp

Debt / equity0.1×0.0×

Current ratio6.4×+2.5×

Where this comes from

Reported directly by Bit Digital in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleDebt.

The official record: Bit Digital’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bit Digital's convertible debt - current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Bit Digital's convertible debt - current?: Bit Digital (BTBT) reported convertible debt - current of $150M in Q4 2025.
What does convertible debt - current mean?: This represents the portion of debt instruments convertible into equity that is scheduled to mature or require repayment within the next twelve months. It serves as a key indicator of near-term liquidity pressure and potential dilution risk for shareholders. Monitoring this balance helps investors assess the company's ability to meet short-term obligations without triggering conversion or refinancing events.