TDTH · Trident Digital Tech Holdings Ltd · Debt

$0.76 -0.07 (-8.38%)

Market Cap

$90.60M

109.14M

Volume · Oct 21 97.71K Avg daily vol (3M) 100.6K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2026-06-30	USD 1,204,062	6-K filed 2026-10-16
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of convertible notes payable USD 2,175,021 Current portion of other long-term debt USD 68,137 Noncurrent convertible notes payable USD 327,582
Operating lease liabilities	2026-06-30	USD 702,585	6-K filed 2026-10-16
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 517,542 Noncurrent operating lease liabilities USD 185,043
Short-term borrowings	2026-06-30	USD 1,135,925	6-K filed 2026-10-16

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1983550 CUSIP G90475115 Visit website Investor relations