Trump Media & Technology Group DJT Current Portion Of Longterm Debt Excluding Convertible Debt

Current Portion Of Longterm Debt Excluding Convertible Debt at other companies

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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:CurrentPortionOfLongtermDebtExcludingConvertibleDebt.

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 current portion of longterm debt excluding convertible debt?: Trump Media & Technology Group (DJT) reported current portion of longterm debt excluding convertible debt of $4.87M in Q1 2026.
What does current portion of longterm debt excluding convertible debt mean?: This reflects the amount of long-term debt principal that is scheduled to be repaid within the next twelve months, excluding any convertible debt components. It is a key indicator of the company's immediate cash requirements to service its debt obligations. High levels of this metric relative to cash reserves may signal potential liquidity pressure.