What is Domo, Inc.'s debt repayments?

Domo, Inc. (DOMO) reported debt repayments of $3.8M in Q1 2026.

How has Domo, Inc.'s debt repayments changed year-over-year?

Domo, Inc.'s debt repayments increased by 2.2% year-over-year, from $3.72M to $3.8M.

What is the long-term trend for Domo, Inc.'s debt repayments?

Over 2 years (2023 to 2026), Domo, Inc.'s debt repayments has grown at a 48.9% compound annual growth rate (CAGR), from $6.62M to $14.68M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Domo, Inc. DOMO Debt Repayments

Debt Repayments at other companies

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$155K-77.3%

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$1.41B+45.6%

Alphabet Inc.GOOGL

——

Other financials

Income statement

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Revenue$79.4M-0.9%

Gross profit$58.5M-1.5%

Operating income-$11.0M+23.6%

Net income-$14.2M+21.5%

EPS (diluted)-$0.33+26.7%

Balance sheet

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Cash & equivalents$39.1M-17.2%

Total debt$148.4M+12.4%

Total equity-$186.3M-4.2%

Total assets$196.6M+3.6%

Cash flow

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Operating cash flow$5.2M+30.9%

CapEx$1.8M-37.1%

Free cash flow$3.3M+225%

Valuation

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Market cap$141.32M-74.7%

Enterprise value$250.63M-61.1%

P/S0.4×-1.3×

Profitability

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Gross margin74.9%+0.4pp

Operating margin-11.2%-2.7pp

Net margin-17.4%-3.5pp

FCF margin0.1%—

Returns & leverage

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Return on equity30.4%—

Debt / equity4.6×—

Current ratio0.3×-0.2×

Where this comes from

Reported directly by Domo, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.

The official record: Domo, Inc.’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Domo, Inc.'s debt repayments?: Domo, Inc. (DOMO) reported debt repayments of $3.8M in Q1 2026.
How has Domo, Inc.'s debt repayments changed year-over-year?: Domo, Inc.'s debt repayments increased by 2.2% year-over-year, from $3.72M to $3.8M.
What is the long-term trend for Domo, Inc.'s debt repayments?: Over 2 years (2023 to 2026), Domo, Inc.'s debt repayments has grown at a 48.9% compound annual growth rate (CAGR), from $6.62M to $14.68M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.