DAILY JOURNAL CORPORATION Repayments of Secured Debt
DAILY JOURNAL CORPORATION (DJCO) reported Repayments of Secured Debt of $126.00 thousand 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:RepaymentsOfSecuredDebt · last filed 2026-08-12
- DAILY JOURNAL CORPORATION repayments of secured debt for the quarter ending 2026-06-30 was $42.00K, a 2.44% increase year-over-year.
- DAILY JOURNAL CORPORATION repayments of secured debt for the quarter ending 2026-03-31 was $42.00K, a 2.44% increase year-over-year.
- DAILY JOURNAL CORPORATION repayments of secured debt for the quarter ending 2025-12-31 was $42.00K, a 2.44% increase year-over-year.
- DAILY JOURNAL CORPORATION repayments of secured debt for the quarter ending 2025-09-30 was $41.00K, a 5.13% increase year-over-year.
- DAILY JOURNAL CORPORATION repayments of secured debt for fiscal 2025 was $164.00K, a 3.80% increase from fiscal 2024.
- DAILY JOURNAL CORPORATION repayments of secured debt for fiscal 2024 was $158.00K, a 3.27% increase from fiscal 2023.
- DAILY JOURNAL CORPORATION repayments of secured debt for fiscal 2023 was $153.00K, a 4.08% increase from fiscal 2022.
- DAILY JOURNAL CORPORATION repayments of secured debt for fiscal 2022 was $147.00K, a 12.21% increase from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | $84.00K derived: sum of 2 quarters · filed 2026-08-12 | $126.00K 10-Q · filed 2026-08-12 | $167.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | $84.00K 10-Q · filed 2026-05-14 | $125.00K derived: sum of 3 quarters · filed 2026-05-14 | $166.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $42.00K 10-Q · filed 2026-02-17 | $83.00K derived: sum of 2 quarters · filed 2026-02-17 | $124.00K derived: sum of 3 quarters · filed 2026-08-12 | $165.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-09-30 | $41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | $82.00K derived: sum of 2 quarters · filed 2026-08-12 | $123.00K derived: sum of 3 quarters · filed 2026-08-12 | $164.00K 10-K · filed 2025-12-29 |
| 2025-06-30 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | $82.00K derived: sum of 2 quarters · filed 2026-08-12 | $123.00K 10-Q · filed 2026-08-12 | $162.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | $82.00K 10-Q · filed 2026-05-14 | $121.00K derived: sum of 3 quarters · filed 2026-05-14 | $161.00K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $41.00K 10-Q · filed 2026-02-17 | $80.00K derived: sum of 2 quarters · filed 2026-02-17 | $120.00K derived: sum of 3 quarters · filed 2026-02-17 | $160.00K derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-09-30 | $39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | $79.00K derived: sum of 2 quarters · filed 2025-12-29 | $119.00K derived: sum of 3 quarters · filed 2025-12-29 | $158.00K 10-K · filed 2025-12-29 |
| 2024-06-30 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $80.00K derived: sum of 2 quarters · filed 2025-08-14 | $119.00K 10-Q · filed 2025-08-14 | $158.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-20 | $79.00K 10-Q · filed 2025-05-20 | $118.00K derived: sum of 3 quarters · filed 2025-05-20 | $155.00K derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | $39.00K 10-Q · filed 2025-02-19 | $78.00K derived: sum of 2 quarters · filed 2025-02-19 | $115.00K derived: sum of 3 quarters · filed 2025-02-19 | $169.00K derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-09-30 | $39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-31 | $76.00K derived: sum of 2 quarters · filed 2024-12-31 | $130.00K derived: sum of 3 quarters · filed 2024-12-31 | $153.00K 10-K · filed 2024-12-31 |
| 2023-06-30 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | $91.00K derived: sum of 2 quarters · filed 2024-08-14 | $114.00K 10-Q · filed 2024-08-14 | $151.00K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | $77.00K 10-Q · filed 2024-05-15 | $114.00K derived: sum of 3 quarters · filed 2024-05-15 | $151.00K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $23.00K 10-Q · filed 2024-02-15 | $60.00K derived: sum of 2 quarters · filed 2024-02-15 | $97.00K derived: sum of 3 quarters · filed 2024-02-15 | $134.00K derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-09-30 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-28 | $74.00K derived: sum of 2 quarters · filed 2023-12-28 | $111.00K derived: sum of 3 quarters · filed 2023-12-28 | $147.00K 10-K · filed 2023-12-28 |
| 2022-06-30 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $74.00K derived: sum of 2 quarters · filed 2023-08-14 | $110.00K 10-Q · filed 2023-08-14 | $147.00K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | $73.00K 10-Q · filed 2023-05-15 | $110.00K derived: sum of 3 quarters · filed 2023-05-15 | $145.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $36.00K 10-Q · filed 2023-02-13 | $73.00K derived: sum of 2 quarters · filed 2023-02-13 | $108.00K derived: sum of 3 quarters · filed 2023-02-13 | $144.00K derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-09-30 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-19 | $72.00K derived: sum of 2 quarters · filed 2022-12-19 | $108.00K derived: sum of 3 quarters · filed 2022-12-19 | $131.00K 10-K · filed 2022-12-19 |
| 2021-06-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $71.00K derived: sum of 2 quarters · filed 2022-08-12 | $94.00K 10-Q · filed 2022-08-12 | $126.00K derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | $59.00K 10-Q · filed 2022-05-12 | $91.00K derived: sum of 3 quarters · filed 2022-05-12 | $123.00K derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $23.00K 10-Q · filed 2022-02-11 | $55.00K derived: sum of 2 quarters · filed 2022-02-11 | $87.00K derived: sum of 3 quarters · filed 2022-02-11 | $118.00K derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-09-30 | $32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $64.00K derived: sum of 2 quarters · filed 2021-12-17 | $95.00K derived: sum of 3 quarters · filed 2021-12-17 | $126.00K 10-K · filed 2021-12-17 |
| 2020-06-30 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $63.00K derived: sum of 2 quarters · filed 2021-08-12 | $94.00K 10-Q · filed 2021-08-12 | $125.00K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | $62.00K 10-Q · filed 2021-05-12 | $93.00K derived: sum of 3 quarters · filed 2021-05-12 | $123.00K derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | $31.00K 10-Q · filed 2021-02-12 | $62.00K derived: sum of 2 quarters · filed 2021-02-12 | $92.00K derived: sum of 3 quarters · filed 2021-02-12 | $123.00K derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-09-30 | $31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | $61.00K derived: sum of 2 quarters · filed 2020-12-17 | $92.00K derived: sum of 3 quarters · filed 2020-12-17 | $121.00K 10-K · filed 2020-12-17 |
| 2019-06-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $61.00K derived: sum of 2 quarters · filed 2020-08-07 | $90.00K 10-Q · filed 2020-08-07 | $119.00K derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $60.00K 10-Q · filed 2020-05-11 | $89.00K derived: sum of 3 quarters · filed 2020-05-11 | $118.00K derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $29.00K 10-Q · filed 2020-02-07 | $58.00K derived: sum of 2 quarters · filed 2020-02-07 | $87.00K derived: sum of 3 quarters · filed 2020-02-07 | $116.00K derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-09-30 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | $58.00K derived: sum of 2 quarters · filed 2019-12-12 | $87.00K derived: sum of 3 quarters · filed 2019-12-12 | $115.00K 10-K · filed 2019-12-12 |
| 2018-06-30 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $58.00K derived: sum of 2 quarters · filed 2019-08-08 | $86.00K 10-Q · filed 2019-08-08 | $114.00K derived: sum of 4 quarters · filed 2019-12-12 |
| 2018-03-31 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $57.00K 10-Q · filed 2019-05-09 | $85.00K derived: sum of 3 quarters · filed 2019-12-12 | $113.00K derived: sum of 4 quarters · filed 2019-12-12 |
| 2017-12-31 | $28.00K 10-Q · filed 2019-02-11 | $56.00K derived: sum of 2 quarters · filed 2019-12-12 | $84.00K derived: sum of 3 quarters · filed 2019-12-12 | $111.00K derived: sum of 4 quarters · filed 2019-12-12 |
| 2017-09-30 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | $56.00K derived: sum of 2 quarters · filed 2019-12-12 | $83.00K derived: sum of 3 quarters · filed 2019-12-12 | $110.00K 10-K · filed 2019-12-12 |
| 2017-06-30 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $55.00K derived: sum of 2 quarters · filed 2018-08-08 | $82.00K 10-Q · filed 2018-08-08 | $135.00K derived: sum of 4 quarters · filed 2018-12-12 |
| 2017-03-31 | $27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $54.00K 10-Q · filed 2018-05-08 | $107.00K derived: sum of 3 quarters · filed 2018-12-12 | $107.00K derived: sum of 4 quarters · filed 2018-12-12 |
| 2016-12-31 | $27.00K 10-Q · filed 2018-02-08 | $80.00K derived: sum of 2 quarters · filed 2018-12-12 | $80.00K derived: sum of 3 quarters · filed 2018-12-12 | |
| 2016-09-30 | $53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-12 | $53.00K derived: sum of 2 quarters · filed 2018-12-12 | $79.00K 10-K · filed 2018-12-12 | |
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $26.00K 10-Q · filed 2017-08-08 | ||
| 2016-03-31 | $26.00K 10-Q · filed 2017-05-09 |
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