Trump Media & Technology Group Corp. (DJTWW) bonds
DJTWWNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31Also trades as DJT
$3.29−0.31 (-8.47%)
Close on Oct 30, 2026Market cap $915.82MP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$970.32M
$969.86M due within a year
Net debt
$754.86M
After $215.46M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
-21.0×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Trump Media & Technology's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Convertiblle Promissory Note Receivable | 7.00% | Dec 18, 2027 | $300.00M | – |
| Convertible Senior Secured Notes Convertible at $29 a share | 0.00% | May 29, 2028 | $1.00B | – |
| Convertible Notes Convertible | 0.00% | – | $1.00B | – |
| Term Loan | – | – | – | $5.43M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.