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DJTTrump Media & Technology Group

Crypto · Internet & Software Services · Nasdaq
DJT quote by TradingView
Headquarters
Sarasota, FL
CEO
Kevin McGurn
Next results
around Feb 26, 2027
Compare with peers → Embed

What the debt is made of, and when it is due

balance sheet of Sep 30, 2026
Debt: $977.3M Debt$977.3M Long-term debt: $30.6M · 3% Long-term debt$30.6M · 3% Due within a year: $946.7M · 97% Due within a year$946.7M · 97% Next 12 months: $500K · 0% Next 12 months$500K · 0%

The debt note's own lines, 2025-12-31

Fixed rate $0Floating $5.2M Not stated $1.0B

Line, as the company names itKindRateFixed or floatingAmount
Convertible Senior Secured NotesConvertible4.80%not stated$1.0B
Term LoanBank loans7.72%floating$5.2M

From the debt note in the 10-K's XBRL (0001140361-26-007174), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

When DJT has to repay the principal of its long-term debt, from the debt note of the 10-Q filed Nov 9, 2026 (balance sheet of Sep 30, 2026). Fiscal years are counted from that date.

Due within 5 years
$500K
of $500K scheduled
Cash vs next 12 months
364.6×
$182.3M cash on the same balance sheet
A year earlier
$1.0B
down $1.0B since 2025-09-30
Principal due by fiscal year, with cash on hand as a line Next 12 months: $500K (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $500K FY2027 Next 12 months Cash today $182.3M, above every bar
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2027 $500K 100%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on DJT in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/DJT/export.csv") into a cell.