What does repayments of convertible debt mean?

Measures the cash outflows required to settle the principal amount of convertible debt upon maturity or scheduled repayment. This reflects the company's commitment to reducing debt obligations and managing its capital structure.

Trump Media & Technology Group DJT Repayments Of Convertible Debt

Repayments Of Convertible Debt at other companies

WisdomTreeWT

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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:RepaymentsOfConvertibleDebt.

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 repayments of convertible debt?: Trump Media & Technology Group (DJT) reported repayments of convertible debt of $0 in Q4 2025.
What does repayments of convertible debt mean?: Measures the cash outflows required to settle the principal amount of convertible debt upon maturity or scheduled repayment. This reflects the company's commitment to reducing debt obligations and managing its capital structure.