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Long-Term Debt at other companies

Netflix logo
NetflixNFLX
$13.36B-4.6%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$58.75B+104%
Blackrock logo
BlackrockBLK
$12.75B+3.2%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$11.88B+86.4%
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
$2.87B
MGN
MagniteMGNI
$359.55M-36.7%

Other financials

Income statement

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Revenue$871.2K+6.1%
Gross profit-$629.8K-230%
Operating income-$293.5M-642%
Net income-$405.9M-1,179%
EPS (diluted)-$1.47-950%

Balance sheet

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Cash & equivalents$279.6M+91.3%
Total debt$961.8M+7,275%
Total equity$1.3B+40.5%
Total assets$2.2B+143%

Cash flow

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Operating cash flow$17.9M+284%
CapEx$7.3K+128%
Free cash flow$17.9M+284%

Valuation

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Market cap$2.18B-40.4%
Enterprise value$2.86B-22.1%
P/S584.7×-413×

Profitability

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Gross margin23.9%-52.6pp
Operating margin-22,156%-27,202pp
Net margin-29,108.3%-32,670pp
FCF margin1,120.1%+692pp

Returns & leverage

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Return on equity-101.3%-132pp
Debt / equity0.8×+0.8×
Current ratio1.1×-37.3×

Where this comes from

Reported directly by Trump Media & Technology Group in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Trump Media & Technology Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trump Media & Technology Group's long-term debt?
Trump Media & Technology Group (DJT) reported long-term debt of $451.2K in Q1 2026.
How has Trump Media & Technology Group's long-term debt changed year-over-year?
Trump Media & Technology Group's long-term debt decreased by 90.8% year-over-year, from $4.93M to $451.2K.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.