What is Domo, Inc.'s total carrying value of debt?

Domo, Inc. (DOMO) reported total carrying value of debt of $136.59M in Q1 2026.

How has Domo, Inc.'s total carrying value of debt changed year-over-year?

Domo, Inc.'s total carrying value of debt increased by 5.2% year-over-year, from $129.83M to $136.59M.

What is the long-term trend for Domo, Inc.'s total carrying value of debt?

Over 5 years (2021 to 2026), Domo, Inc.'s total carrying value of debt has grown at a 4.6% compound annual growth rate (CAGR), from $107.83M to $134.89M.

Domo, Inc. DOMO Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

SalesforceCRM

——

International Business MachinesIBM

——

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:DebtInstrumentCarryingAmount.

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 total carrying value of debt.

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

Connect your AI

Claude

Questions, answered.

What is Domo, Inc.'s total carrying value of debt?: Domo, Inc. (DOMO) reported total carrying value of debt of $136.59M in Q1 2026.
How has Domo, Inc.'s total carrying value of debt changed year-over-year?: Domo, Inc.'s total carrying value of debt increased by 5.2% year-over-year, from $129.83M to $136.59M.
What is the long-term trend for Domo, Inc.'s total carrying value of debt?: Over 5 years (2021 to 2026), Domo, Inc.'s total carrying value of debt has grown at a 4.6% compound annual growth rate (CAGR), from $107.83M to $134.89M.