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Daily Journal Corporation DJCO Long-Term Debt
Long-Term Debt 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:LongTermLoansFromBank.
The source filing: Daily Journal Corporation’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:14 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-017059
| Line item | March 31, 2026 | September 30, 2025 |
|---|---|---|
| Deferred revenue | 16,394 | 18,169 |
| Total current liabilities | 30,623 | 38,806 |
| Investment margin account borrowings | 20,000 | 22,000 |
| Long-term note payable collateralized by real estate | 701 | 787 |
| Long-term deferred revenue | 835 | 994 |
| Long-term accrued liabilities | 4,486 | 5,547 |
| Accrued non-qualified deferred compensation | 2,239 | 1,590 |
| Deferred income taxes | 72,540 | 87,333 |
Item 6. [Exhibits](#exhibits) [29](#exhibits)
FAQ
- What is Daily Journal Corporation's long-term debt?
- Daily Journal Corporation (DJCO) reported long-term debt of $701K in Q1 2026.
- How has Daily Journal Corporation's long-term debt changed year-over-year?
- Daily Journal Corporation's long-term debt decreased by 19.6% year-over-year, from $872K to $701K.
- What is the long-term trend for Daily Journal Corporation's long-term debt?
- Over 4 years (2021 to 2025), Daily Journal Corporation's long-term debt has grown at a -13.9% compound annual growth rate (CAGR), from $1.43M to $787K.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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