What does convertible note payable current mean?

This represents the portion of debt obligations that are due within one year and carry the feature of being convertible into the company's own equity. It highlights a near-term financial burden that could potentially lead to shareholder dilution if converted. Investors monitor this to evaluate short-term solvency and the potential impact on equity structure.

Trump Media & Technology Group DJT Convertible Note Payable Current

Convertible Note Payable Current at other companies

KEE

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$588M—

Flagstar Bank FLG

$1M0.0%

Plug PowerPLUG

$2.5M-95.7%

Ondas, Inc. ONDS

$10M+400%

HubSpotHUBS

$368.88M—

WisdomTreeWT

$74.91M—

Other financials

Income statement

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Revenue$871.2K+6.1%

Gross profit-$629.8K-230%

Operating income-$293.5M-642%

Net income-$405.9M-1,179%

EPS (diluted)-$1.47-950%

Balance sheet

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Cash & equivalents$279.6M+91.3%

Total debt$961.8M+7,275%

Total equity$1.3B+40.5%

Total assets$2.2B+143%

Cash flow

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Operating cash flow$17.9M+284%

CapEx$7.3K+128%

Free cash flow$17.9M+284%

Valuation

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Market cap$2.18B-40.4%

Enterprise value$2.86B-22.1%

P/S584.7×-413×

Profitability

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Gross margin23.9%-52.6pp

Operating margin-22,156%-27,202pp

Net margin-29,108.3%-32,670pp

FCF margin1,120.1%+692pp

Returns & leverage

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Return on equity-101.3%-132pp

Debt / equity0.8×+0.8×

Current ratio1.1×-37.3×

Where this comes from

Reported directly by Trump Media & Technology Group in its filing.

Tagged under the XBRL concept djt:ConvertibleNotePayableCurrent.

The official record: Trump Media & Technology Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trump Media & Technology Group's convertible note payable current?: Trump Media & Technology Group (DJT) reported convertible note payable current of $953.26M in Q1 2026.
What does convertible note payable current mean?: This represents the portion of debt obligations that are due within one year and carry the feature of being convertible into the company's own equity. It highlights a near-term financial burden that could potentially lead to shareholder dilution if converted. Investors monitor this to evaluate short-term solvency and the potential impact on equity structure.