Skip to content

Domo, Inc. DOMO Long-Term Debt

Long-Term Debt at other companies

Microsoft logo
MicrosoftMSFT
$31.42B-21.2%
Salesforce logo
SalesforceCRM
$39.28B+366%
International Business Machines logo
International Business MachinesIBM
$65.26B+3.1%
MicroStrategy logo
MicroStrategyMSTR
$8.17B+0.3%
EPAM Systems logo
EPAM SystemsEPAM
$165M+558%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$5.2M+30.9%
CapEx$1.8M-37.1%
Free cash flow$3.3M+225%

Valuation

See full
Market cap$141.32M-74.7%
Enterprise value$250.63M-61.1%
P/S0.4×-1.3×

Profitability

See full
Gross margin74.9%+0.4pp
Operating margin-11.2%-2.7pp
Net margin-17.4%-3.5pp
FCF margin0.1%

Returns & leverage

See full
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:LongTermDebtNoncurrent.

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 long-term debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Domo, Inc.'s long-term debt?
Domo, Inc. (DOMO) reported long-term debt of $0 in Q1 2026.
How has Domo, Inc.'s long-term debt changed year-over-year?
Domo, Inc.'s long-term debt decreased by 100.0% year-over-year, from $119.75M to $0.
What is the long-term trend for Domo, Inc.'s long-term debt?
Over 5 years (2021 to 2026), Domo, Inc.'s long-term debt has grown at a 4.9% compound annual growth rate (CAGR), from $99.61M to $126.49M.
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.