Connect your AI

Domo, Inc. DOMO Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

Elevance HealthELV

$150M+30.4%

Boston ScientificBSX

$259M-76.1%

Solidion Technology, Inc.STI

$42.67K-89.9%

Mission Produce, Inc.AVO

$1M—

VistraVST

$1.42B—

SR Bancorp, Inc.SRBK

$0-100%

Other financials

Income statement

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

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

Operating cash flow$5.2M+30.9%

CapEx$1.8M-37.1%

Free cash flow$3.3M+225%

Valuation

Market cap$141.32M-74.7%

Enterprise value$250.63M-61.1%

P/S0.4×-1.3×

Profitability

Gross margin74.9%+0.4pp

Operating margin-11.2%-2.7pp

Net margin-17.4%-3.5pp

FCF margin0.1%—

Returns & leverage

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 →

Ask your AI about Domo, Inc.'s repayments of short-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Domo, Inc.'s repayments of short-term debt?: Domo, Inc. (DOMO) reported repayments of short-term debt of $3.8M in Q1 2026.
How has Domo, Inc.'s repayments of short-term debt changed year-over-year?: Domo, Inc.'s repayments of short-term debt increased by 2.2% year-over-year, from $3.72M to $3.8M.