DAILY JOURNAL CORPORATION Repayments of Other Long-term Debt
DAILY JOURNAL CORPORATION (DJCO) reported Repayments of Other Long-term Debt of $2.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-08-12
- DAILY JOURNAL CORPORATION repayments of other long-term debt for the quarter ending 2026-06-30 was $0.00.
- DAILY JOURNAL CORPORATION repayments of other long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- DAILY JOURNAL CORPORATION repayments of other long-term debt for the quarter ending 2025-12-31 was $2.00M.
- DAILY JOURNAL CORPORATION repayments of other long-term debt for the quarter ending 2025-09-30 was $3.00M.
- DAILY JOURNAL CORPORATION repayments of other long-term debt for fiscal 2025 was $5.50M, a 88.42% decline from fiscal 2024.
- DAILY JOURNAL CORPORATION repayments of other long-term debt for fiscal 2024 was $47.50M, a 690.22% increase from fiscal 2023.
- DAILY JOURNAL CORPORATION repayments of other long-term debt for fiscal 2023 was $6.01M, a 42835.71% increase from fiscal 2022.
- DAILY JOURNAL CORPORATION repayments of other long-term debt for fiscal 2022 was $14.00K, a 99.90% decline from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | $0.00 derived: sum of 2 quarters · filed 2026-08-12 | $2.00M 10-Q · filed 2026-08-12 | $5.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | $2.00M 10-Q · filed 2026-05-14 | $5.00M derived: sum of 3 quarters · filed 2026-05-14 | $5.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $2.00M 10-Q · filed 2026-02-17 | $5.00M derived: sum of 2 quarters · filed 2026-02-17 | $5.00M derived: sum of 3 quarters · filed 2026-08-12 | $7.50M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-09-30 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | $3.00M derived: sum of 2 quarters · filed 2026-08-12 | $5.50M derived: sum of 3 quarters · filed 2026-08-12 | $5.50M 10-K · filed 2025-12-29 |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | $2.50M derived: sum of 2 quarters · filed 2026-08-12 | $2.50M 10-Q · filed 2026-08-12 | $2.50M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | $2.50M 10-Q · filed 2026-05-14 | $2.50M derived: sum of 3 quarters · filed 2026-05-14 | $4.42M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $0.00 10-Q · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $1.92M derived: sum of 3 quarters · filed 2026-02-17 | $42.50M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | $1.92M derived: sum of 2 quarters · filed 2025-12-29 | $42.50M derived: sum of 3 quarters · filed 2025-12-29 | $47.50M 10-K · filed 2025-12-29 |
| 2024-06-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $42.50M derived: sum of 2 quarters · filed 2025-08-14 | $47.50M 10-Q · filed 2025-08-14 | $53.50M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $40.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-20 | $45.58M 10-Q · filed 2025-05-20 | $51.58M derived: sum of 3 quarters · filed 2025-05-20 | $51.59M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | $5.00M 10-Q · filed 2025-02-19 | $11.00M derived: sum of 2 quarters · filed 2025-02-19 | $11.01M derived: sum of 3 quarters · filed 2025-02-19 | $11.02M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-09-30 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-31 | $6.01M derived: sum of 2 quarters · filed 2024-12-31 | $6.02M derived: sum of 3 quarters · filed 2024-12-31 | $6.01M 10-K · filed 2024-12-31 |
| 2023-06-30 | $11.00K 10-Q · filed 2024-08-14 | $22.00K derived: sum of 2 quarters · filed 2024-08-14 | $11.00K 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $11.00K 10-Q · filed 2024-05-15 | $11.00K 10-Q · filed 2024-05-15 | ||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-28 | $0.00 derived: sum of 2 quarters · filed 2023-12-28 | $14.00K 10-K · filed 2023-12-28 | |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $14.00K 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $14.00K 10-Q · filed 2023-08-14 | |||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-19 | $0.00 derived: sum of 2 quarters · filed 2022-12-19 | $0.00 derived: sum of 3 quarters · filed 2022-12-19 | $14.49M 10-K · filed 2022-12-19 |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $0.00 derived: sum of 2 quarters · filed 2022-08-12 | $14.49M 10-Q · filed 2022-08-12 | $15.49M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | $14.49M 10-Q · filed 2022-05-12 | $15.49M derived: sum of 3 quarters · filed 2022-05-12 | $15.49M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $14.49M 10-Q · filed 2022-02-11 | $15.49M derived: sum of 2 quarters · filed 2022-02-11 | $15.49M derived: sum of 3 quarters · filed 2022-02-11 | $15.49M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-09-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $1.00M derived: sum of 2 quarters · filed 2021-12-17 | $1.00M derived: sum of 3 quarters · filed 2021-12-17 | $1.00M 10-K · filed 2021-12-17 |
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $0.00 derived: sum of 2 quarters · filed 2021-08-12 | $0.00 10-Q · filed 2021-08-12 | |
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | $0.00 10-Q · filed 2021-05-12 | ||
| 2019-12-31 | $0.00 10-Q · filed 2021-02-12 | |||
| 2019-09-30 | $0.00 10-K · filed 2020-12-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| USA TODAY Co., Inc. (TDAY) | United States | $0.948B | -31.17 |
| LEE ENTERPRISES, Inc (LEE) | United States | $0.152B | -20.91 |