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Long-Term Debt at other companies

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Tyler TechnologiesTYL
News Corporation logo
News CorporationNWS

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$746.63M+36.7%
Enterprise value$726.75M+35.8%
P/E53.5×+48.3×
P/S7.9×+0.5×

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:LongTermLoansFromBank.

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 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 5 years (2020 to 2025), Daily Journal Corporation's long-term debt has grown at a -13.0% compound annual growth rate (CAGR), from $1.58M 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.