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Daily Journal Corporation DJCO Repayments Of Secured Debt

Repayments Of Secured Debt 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/S+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×
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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Daily Journal Corporation (DJCO) reported repayments of secured debt of $42K in Q1 2026.
How has Daily Journal Corporation's repayments of secured debt changed year-over-year?
Daily Journal Corporation's repayments of secured debt increased by 2.4% year-over-year, from $41K to $42K.
What is the long-term trend for Daily Journal Corporation's repayments of secured debt?
Over 4 years (2021 to 2025), Daily Journal Corporation's repayments of secured debt has grown at a 5.8% compound annual growth rate (CAGR), from $131K to $164K.
What does repayments of secured debt mean?
This metric represents the cash outflows used to satisfy the principal balance of debt obligations that are backed by specific company assets as collateral. It reflects the company's commitment to reducing its leverage and de-risking its balance sheet by retiring secured liabilities. Monitoring this figure helps investors assess the company's debt repayment schedule and its ability to manage asset-backed financing arrangements.