Trump Media & Technology Group Corp. (DJT) Debt Components
- 2026-06-30: Convertible Notes Payable, CurrentUSD $964.89M; Long-term Debt, Current MaturitiesUSD $969.86M; Long-term Debt, Excluding Current MaturitiesUSD $460.00K; Convertible Notes PayableUSD (m).
- 2026-03-31: Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $958.14M; Long-term Debt, Excluding Current MaturitiesUSD $451.20K; Convertible Notes PayableUSD (m).
- 2025-12-31: Convertible Notes Payable, CurrentUSD $941.89M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $442.60K; Convertible Notes PayableUSD (m).
- 2025-12-31: Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $946.67M; Long-term Debt, Excluding Current MaturitiesUSD (m); Convertible Notes PayableUSD (m).
Trump Media & Technology Group Corp. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Convertible Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Convertible Notes Payable USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Collateral Amount USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Notes Payable, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $964.89M | $969.86M | $460.00K | (m) | (m) | $970.32M | $500.00K | (m) | $988.50M | (m) | $989.00M | (m) | $18.68M | (m) |
| 2026-03-31 | (m) | $958.14M | $451.20K | (m) | (m) | $958.59M | $988.50M | $500.00K | (m) | (m) | $989.00M | (m) | $30.42M | (m) |
| 2025-12-31 | $941.89M | (m) | $442.60K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $946.67M | (m) | (m) | (m) | $947.12M | $988.50M | $500.00K | (m) | $348.88M | $989.00M | (m) | $41.89M | (m) |
| 2025-09-30 | (m) | $4.69M | $946.08M | $945.65M | (m) | $950.77M | $1.00B | $500.00K | $0.00 | (m) | $1.01B | (m) | $54.73M | (m) |
| 2025-06-30 | (m) | $4.97M | $939.33M | $934.30M | (m) | $944.29M | $1.00B | $500.00K | $5.00M | (m) | $1.01B | (m) | $66.21M | (m) |
| 2025-03-31 | (m) | $4.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $566.70M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $4.78M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | (m) | $10.10M | (m) | (m) | (m) | (m) | (m) | $98.02M | $98.26M | (m) | (m) |
| 2024-09-30 | $0.00 | $4.75M | (m) | $106.11M | $10.10M | (m) | (m) | (m) | (m) | (m) | $98.02M | $98.26M | (m) | (m) |
| 2024-06-30 | $0.00 | (m) | (m) | $106.11M | $10.10M | (m) | (m) | (m) | (m) | (m) | $98.02M | $98.26M | (m) | (m) |
| 2024-03-31 | $50.16M | (m) | (m) | $106.26M | $10.10M | (m) | $50.16M | (m) | (m) | (m) | $98.02M | $98.26M | (m) | (m) |
| 2024-03-25 | (m) | (m) | (m) | (m) | $10.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $41.82M | $0.00 | (m) | $45.35M | (m) | (m) | (m) | (m) | (m) | (m) | $40.46M | $40.70M | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.88M |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.88M |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.88M |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.88M |
| 2022-12-31 | $4.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.88M |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.88M |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
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