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Total debt at other companies

Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$12.49B+84.0%
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
$2.95B
MGN
MagniteMGNI
$442M-47.1%
Netflix logo
NetflixNFLX
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
Blackrock logo
BlackrockBLK

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 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

Calculated from Trump Media & Technology Group’s reported figures.

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 total debt?
Trump Media & Technology Group (DJT) reported total debt of $961.79M in Q1 2026.
How has Trump Media & Technology Group's total debt changed year-over-year?
Trump Media & Technology Group's total debt increased by 7275.2% year-over-year, from $13.04M to $961.79M.
What is the long-term trend for Trump Media & Technology Group's total debt?
Over 2 years (2023 to 2025), Trump Media & Technology Group's total debt has grown at a 5022.6% compound annual growth rate (CAGR), from $361.9K to $949.68M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.