What does repayments of other long term debt mean?

Represents the cash outflows used to satisfy the principal obligations of long-term debt instruments, excluding standard revolving credit facilities. This metric indicates the company's commitment to deleveraging its balance sheet and reducing long-term financial liabilities.

Trump Media & Technology Group DJT Repayments Of Other Long Term Debt

Repayments Of Other Long Term Debt at other companies

Simmons First NationalSFNC

$285.5M-60.6%

Bread Financial HoldingsBFH

$51M-54.1%

Columbia Financial, Inc.CLBK

$15M-75.0%

DJT

Trump Media & Technology GroupDJT

$1.16M—

Churchill DownsCHDN

$449M+78.9%

First Busey CorporationBUSE

$45K+50.0%

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:RepaymentsOfOtherLongTermDebt.

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 repayments of other long term debt?: Trump Media & Technology Group (DJT) reported repayments of other long term debt of $1.16M in Q4 2025.
What does repayments of other long term debt mean?: Represents the cash outflows used to satisfy the principal obligations of long-term debt instruments, excluding standard revolving credit facilities. This metric indicates the company's commitment to deleveraging its balance sheet and reducing long-term financial liabilities.