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Daily Journal Corporation DJCO Debt Repayments
Debt Repayments 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:RepaymentsOfOtherLongTermDebt.
The source filing: Daily Journal Corporation’s 10-Q, filed February 17, 2026.
- Filed
- Feb 17, 2026, 6:30 AM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001437749-26-004226
| Line item | December 31, 2025 | December 31, 2024 |
|---|---|---|
| Purchases of property, plant and equipment, net | (7) | — |
| Net cash provided by (used in) investing activities | (7) | — |
| Cash flows from financing activities | ||
| Repayment of margin loan borrowing | (2,000) | — |
| Payment of real estate loan principal | (42) | (41) |
| Net cash used in financing activities | (2,042) | (41) |
| Net increase (decrease) in cash and cash equivalents and restricted cash | (3,987) | 2,164 |
| Cash and cash equivalents and restricted cash at beginning of period |
Cover / Front Matter
FAQ
- 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.
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