Total Debt
$961.3M
Net Debt
$504.9M
Trump Media & Technology Group Corp. currently has $961.3M in total debt. Net debt is $504.9M after cash offsets.
Financial Fundamentals
DJT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.96 | 0.46 | 0.50 | 2.24 | 43.0% |
| 2025-12-31 | 0.95 | 1.19 | -0.24Net Cash | 2.84 | 33.5% |
| 2025-09-30 | 0.95 | 1.05 | -0.10Net Cash | 3.27 | 29.2% |
| 2025-06-30 | 0.95 | 2.96 | -2.02Net Cash | 3.25 | 29.2% |
| 2025-03-31 | 0.01 | 0.76 | -0.75Net Cash | 0.92 | 1.4% |
| 2024-12-31 | 0.01 | 0.78 | -0.76Net Cash | 0.94 | 1.4% |
| 2024-09-30 | 0.01 | 0.67 | -0.66Net Cash | 0.84 | 1.5% |
| 2024-06-30 | 0.00 | 0.34 | -0.34Net Cash | 0.36 | 0.2% |
| 2024-03-31 | 0.05 | 0.23 | -0.18Net Cash | 0.27 | 18.4% |
| 2023-12-31 | 0.05 | 0.00 | 0.04 | 0.00 | 1358.9% |
| 2023-09-30 | 0.04 | 0.00 | 0.04 | 0.00 | 1523.3% |
| 2023-06-30 | 0.03 | 0.00 | 0.02 | 0.00 | 743.9% |
| 2023-03-31 | 0.00 | 0.00 | 0.00 | 0.30 | 1.5% |
| 2022-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 41.3% |
| 2022-09-30 | 0.00 | 0.00 | 0.00 | 0.30 | 1.2% |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.29 | 0.2% |
| 2022-03-31 | 0.00 | 0.03 | -0.02Net Cash | 0.03 | 9.0% |
| 2021-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.29 | 0.0% |
| 2021-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.29 | 0.0% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 65.3% |