Non-Current Liabilities
Long-term debt collateral
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
How to read this metric
Higher levels of collateralized assets may signal restricted financial flexibility or higher perceived credit risk by lenders.
Detailed definition
This metric identifies the specific assets or categories of assets that have been pledged as security for long-term debt...
Peer comparison
Commonly disclosed in debt footnotes for companies with significant secured financing arrangements.
Metric ID:
long_term_debt_collateralBusiness Segments
| Segment | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|---|
| Agency Business | $750.00M | $750.00M | $750.00M | $750.00M | $750.00M |
| Structured Business | $47.60M | $33.10M | $43.10M | — | — |
| Total | — | — | — | — | — |
Structured Business was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Long-term debt collateral at Other Companies
Frequently Asked Questions
- What does long-term debt collateral mean?
- The value of company assets that are legally pledged to secure long-term loans.