What is Daily Journal Corporation's debt repayments?

Daily Journal Corporation (DJCO) reported debt repayments of $2M in Q4 2025.

What is the long-term trend for Daily Journal Corporation's debt repayments?

Over 3 years (2022 to 2025), Daily Journal Corporation's debt repayments has grown at a 632.4% compound annual growth rate (CAGR), from $14K to $5.5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Daily Journal Corporation DJCO Debt Repayments

Debt Repayments at other companies

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Other financials

Income statement

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Revenue$22.7M+25.0%

Net income-$34.6M-178%

Balance sheet

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Cash & equivalents$20.6M+74.8%

Total debt$701.0K-26.4%

Total equity$348.5M+4.2%

Total assets$479.9M+2.5%

Cash flow

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Operating cash flow$4.1M—

CapEx$7.0K—

Free cash flow$4.1M—

Valuation

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Market cap$755.31M+38.3%

Enterprise value$735.43M+37.4%

P/E54.1×+49.0×

P/S8×+0.6×

Profitability

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Net margin14.8%-129pp

FCF margin14.7%—

Returns & leverage

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Return on equity4.1%-33.4pp

Debt / equity0×0.0×

Current ratio15.4×+0.3×

Where this comes from

Reported directly by Daily Journal Corporation in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.

The official record: Daily Journal Corporation’s 10-Q, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Daily Journal Corporation's debt repayments?: Daily Journal Corporation (DJCO) reported debt repayments of $2M in Q4 2025.
What is the long-term trend for Daily Journal Corporation's debt repayments?: Over 3 years (2022 to 2025), Daily Journal Corporation's debt repayments has grown at a 632.4% compound annual growth rate (CAGR), from $14K to $5.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.