What does long-term debt collateral mean?

This represents the book value of company assets specifically pledged as security for long-term debt obligations. It provides insight into the level of asset encumbrance and the potential risk to creditors in the event of a default. Monitoring this helps investors understand the company's flexibility in utilizing its asset base for future financing.

Trump Media & Technology Group DJT Long-term debt collateral

Long-term debt collateral at other companies

DJT

Trump Media & Technology GroupDJT

$348.88M-38.4%

OFG BancorpOFG

$6.13B+13.0%

Ally FinancialALLY

$64.8B-1.4%

NetSTREITNTST

$7.8M-0.5%

Nuvation BioNUVB

$100M—

Credit AcceptanceCACC

$5.1B-9.2%

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:DebtInstrumentCollateralAmount.

The official record: Trump Media & Technology Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trump Media & Technology Group's long-term debt collateral?: Trump Media & Technology Group (DJT) reported long-term debt collateral of $348.88M in Q4 2025.
What does long-term debt collateral mean?: This represents the book value of company assets specifically pledged as security for long-term debt obligations. It provides insight into the level of asset encumbrance and the potential risk to creditors in the event of a default. Monitoring this helps investors understand the company's flexibility in utilizing its asset base for future financing.