Skip to content
Screener

Long-Term Debt at other companies

Netflix logo
NetflixNFLX
$11.83B-18.2%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$83.66B+190%
Blackrock logo
BlackrockBLK
$12.74B-0.1%
MGN
MagniteMGNI
$358.64M-36.8%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$11.41B+81.9%
Sprout Social, Inc. logo
Sprout Social, Inc.SPT
$40M+60.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.74B-39.2%
Enterprise value$3.42B+57.6%
P/S733.8×-478×

Profitability

See full
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

See full
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 source filing: Trump Media & Technology Group’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 5:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001140361-26-020229
(in thousands except share and per share data)March 31, 2026 (Unaudited)December 31, 2025 (Audited)
Current portion of operating lease liability1,087.4836.2
Total current liabilities980,228.4980,097.3
Long-term operating lease liability2,111.91,723.5
Long-term debt - other451.2442.6
Deferred tax liability659.0560.1
Total liabilities983,450.5982,823.5
Commitments and contingencies (Note 15)
Stockholders’ Equity:

Item 1. Financial Statements (unaudited)

FAQ

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.

Ask your AI about Trump Media & Technology Group's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude