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Total debt at other companies

Tyler Technologies logo
Tyler TechnologiesTYL
$47.96M-96.1%
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 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

Calculated from Daily Journal Corporation’s reported figures.

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 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 5 years (2020 to 2025), Daily Journal Corporation's total debt has grown at a -12.2% compound annual growth rate (CAGR), from $1.58M 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.