What does payments for repurchase of convertible notes mean?

Measures the cash outflow associated with the early retirement or buyback of convertible debt securities. This activity is typically undertaken to reduce future interest burdens or to mitigate the potential dilution associated with the conversion feature of the notes.

Trump Media & Technology Group DJT Payments For Repurchase Of Convertible Notes

Payments For Repurchase Of Convertible Notes at other companies

LCI IndustriesLCII

$0-100%

Lumentum Holdings Inc.LITE

$0-100%

ImaxIMAX

-$68.85M—

SnapSNAP

$498.64M+132%

Parsons CorporationPSN

$0-100%

SolarEdge TechnologiesSEDG

$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$2.18B-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:PaymentsForRepurchaseOfConvertibleNotes.

The official record: Trump Media & Technology Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trump Media & Technology Group's payments for repurchase of convertible notes?: Trump Media & Technology Group (DJT) reported payments for repurchase of convertible notes of $3.81M in Q4 2025.
What does payments for repurchase of convertible notes mean?: Measures the cash outflow associated with the early retirement or buyback of convertible debt securities. This activity is typically undertaken to reduce future interest burdens or to mitigate the potential dilution associated with the conversion feature of the notes.