What is Trump Media & Technology Group's debt maturity - 2027?

Trump Media & Technology Group (DJT) reported debt maturity - 2027 of $500K in Q1 2026.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

Trump Media & Technology Group DJT Debt Maturity - 2027

Debt Maturity - 2027 at other companies

MGN

MagniteMGNI

$3.63M0.0%

TFS FinancialTFSL

$725.63M-19.5%

SoFi Technologies, Inc.SOFI

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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 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo.

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 debt maturity - 2027?: Trump Media & Technology Group (DJT) reported debt maturity - 2027 of $500K in Q1 2026.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.