Daily Journal Corporation DJCO Term loan
Term loan at other companies
Other financials
Where this comes from
Reported directly by Daily Journal Corporation in its filing.
Tagged under the XBRL concept us-gaap:LoansPayableToBankCurrent.
The official record: Daily Journal Corporation’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Daily Journal Corporation's term loan?
- Daily Journal Corporation (DJCO) reported term loan of $171K in Q1 2026.
- How has Daily Journal Corporation's term loan changed year-over-year?
- Daily Journal Corporation's term loan increased by 3.0% year-over-year, from $166K to $171K.
- What is the long-term trend for Daily Journal Corporation's term loan?
- Over 5 years (2020 to 2025), Daily Journal Corporation's term loan has grown at a 4.9% compound annual growth rate (CAGR), from $133K to $169K.
- What does term loan mean?
- This represents the portion of bank debt or credit facilities that is due for repayment within the next twelve months. It serves as a primary indicator of near-term debt service requirements and liquidity pressure. Investors track this to evaluate the company's short-term solvency and reliance on external financing for working capital.