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Trump Media & Technology Group DJT Current Debt

Current Debt at other companies

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$0-100%

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$2.74B-39.2%
Enterprise value$3.42B+57.6%
P/S733.8×-478×

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 us-gaap:LongTermDebtCurrent.

The source filing: Trump Media & Technology Group’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 5:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001140361-26-020229
Year Ending December 31:
$2026$988,504.5
2027500.0
Total future minimum payments989,004.5
Less: unamortized original issue discount and debt issuance costs(30,417.7)
958,586.8
Less: current(958,135.6)
$451.2

Item 1. Financial Statements (unaudited)

FAQ

What is Trump Media & Technology Group's current debt?
Trump Media & Technology Group (DJT) reported current debt of $958.14M in Q1 2026.
How has Trump Media & Technology Group's current debt changed year-over-year?
Trump Media & Technology Group's current debt increased by 19560.9% year-over-year, from $4.87M to $958.14M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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