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Bit Digital BTBT Maturities of convertible senior notes

Maturities of convertible senior notes at other companies

HTF
Heartflow, Inc. Common StockHTFL
$73.86M
Bit Digital logo
Bit DigitalBTBT
$222.12M+518%
Ondas, Inc.
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Ondas, Inc. ONDS
$923K
Jaguar Uranium
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Jaguar Uranium JAGU
$37.5K
Guidewire Software logo
Guidewire SoftwareGWRE
$44.77M
DJT
Trump Media & Technology GroupDJT
$0

Other financials

Income statement

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Revenue$27.9M+11.2%
Operating income-$142.9M-173%
Net income-$146.7M-154%
EPS (diluted)-$0.45-40.6%

Balance sheet

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Cash & equivalents$83.9M+36.8%
Total debt$29.7M+103%
Total equity$469.2M+12.4%
Total assets$1.2B+143%

Cash flow

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Operating cash flow-$1.1M-106%
CapEx$169.2M+160%
Free cash flow-$170.3M-258%

Valuation

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Market cap$673.94M+38.7%
Enterprise value$619.77M+41.1%
P/S5.8×+1.1×

Profitability

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Operating margin-156.7%-816pp
Net margin-145.4%+1,071pp
FCF margin-599.3%-855pp

Returns & leverage

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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:ProceedsFromConvertibleDebt.

The official record: Bit Digital’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bit Digital's maturities of convertible senior notes?
Bit Digital (BTBT) reported maturities of convertible senior notes of $222.12M in Q1 2026.
How has Bit Digital's maturities of convertible senior notes changed year-over-year?
Bit Digital's maturities of convertible senior notes increased by 518.2% year-over-year, from $35.93M to $222.12M.
What does maturities of convertible senior notes mean?
Measures the cash inflows received from the issuance of debt instruments that grant the holder the right to convert the debt into equity under specified conditions. This hybrid financing provides the company with capital while potentially deferring equity dilution until conversion occurs. It reflects the company's strategy for balancing debt leverage with long-term capital structure management.