What does paid-in-kind interest capitalized mean?

Interest expense that is settled by increasing the principal amount of the debt rather than through cash payments. This metric is critical for understanding the company's debt burden and potential future cash outflows when the debt matures.

Trump Media & Technology Group DJT Paid-in-kind interest capitalized

Paid-in-kind interest capitalized at other companies

DJT

Trump Media & Technology GroupDJT

$11.47M+6,040%

HTF

Heartflow, Inc. Common StockHTFL

$36K—

ADMA BiologicsADMA

$0—

Oruka Therapeutics, Inc.ORKA

$1.47M—

Eos Energy Enterprises, Inc.EOSE

$1.1M+39.7%

SBA CommunicationsSBAC

$772K-90.8%

Other financials

Income statement

See full

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:PaidInKindInterest.

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 paid-in-kind interest capitalized?: Trump Media & Technology Group (DJT) reported paid-in-kind interest capitalized of $11.47M in Q1 2026.
How has Trump Media & Technology Group's paid-in-kind interest capitalized changed year-over-year?: Trump Media & Technology Group's paid-in-kind interest capitalized increased by 6040.1% year-over-year, from $186.8K to $11.47M.
What does paid-in-kind interest capitalized mean?: Interest expense that is settled by increasing the principal amount of the debt rather than through cash payments. This metric is critical for understanding the company's debt burden and potential future cash outflows when the debt matures.