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Daily Journal Corporation DJCO Total debt
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Where this comes from
Calculated from Daily Journal Corporation’s reported figures.
The source filing: Daily Journal Corporation’s 10-Q, filed May 14, 2026. Open the filing →
- Filed
- May 14, 2026, 4:14 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-017059
FAQ
- What is Daily Journal Corporation's total debt?
- Daily Journal Corporation (DJCO) reported total debt of $701K in Q1 2026.
- How has Daily Journal Corporation's total debt changed year-over-year?
- Daily Journal Corporation's total debt decreased by 26.4% year-over-year, from $952K to $701K.
- What is the long-term trend for Daily Journal Corporation's total debt?
- Over 4 years (2021 to 2025), Daily Journal Corporation's total debt has grown at a -12.9% compound annual growth rate (CAGR), from $1.43M to $824K.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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