DOMO, INC. (DOMO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31..
Borrowing debt
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 137.24M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 174.97M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | $137.24M | $0.00 | (m) | (m) | $174.97M | (m) |
| 2026-04-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $196.57M | (m) |
| 2026-01-31 | (m) | (m) | (m) | $126.49M | (m) | (m) | $235.53M | (m) |
| 2025-10-31 | (m) | (m) | (m) | $124.19M | (m) | (m) | $201.60M | (m) |
| 2025-07-31 | (m) | (m) | (m) | $121.94M | (m) | (m) | $195.72M | (m) |
| 2025-04-30 | (m) | (m) | (m) | $119.75M | (m) | (m) | $189.68M | (m) |
| 2025-01-31 | (m) | (m) | (m) | $117.67M | (m) | (m) | $214.34M | (m) |
| 2024-10-31 | (m) | (m) | (m) | $115.57M | (m) | (m) | $190.21M | (m) |
| 2024-07-31 | (m) | (m) | (m) | $115.21M | (m) | (m) | $197.76M | (m) |
| 2024-04-30 | (m) | (m) | (m) | $114.12M | (m) | (m) | $204.40M | (m) |
| 2024-01-31 | (m) | (m) | (m) | $113.53M | (m) | (m) | $225.66M | (m) |
| 2023-10-31 | (m) | (m) | (m) | $112.25M | (m) | (m) | $208.22M | (m) |
| 2023-07-31 | (m) | (m) | (m) | $111.00M | (m) | (m) | $212.10M | (m) |
| 2023-04-30 | (m) | (m) | (m) | $109.77M | (m) | (m) | $219.19M | (m) |
| 2023-01-31 | (m) | (m) | (m) | $108.61M | (m) | (m) | $242.12M | (m) |
| 2022-10-31 | (m) | (m) | (m) | $107.42M | (m) | (m) | $217.33M | (m) |
| 2022-07-31 | (m) | (m) | (m) | $106.25M | (m) | (m) | $224.01M | (m) |
| 2022-04-30 | (m) | (m) | (m) | $105.09M | (m) | (m) | $231.87M | (m) |
| 2022-01-31 | (m) | (m) | (m) | $103.99M | (m) | (m) | $244.59M | (m) |
| 2021-10-31 | (m) | (m) | (m) | $102.85M | (m) | (m) | $211.13M | (m) |
| 2021-07-31 | (m) | (m) | (m) | $101.74M | (m) | (m) | $206.80M | (m) |
| 2021-04-30 | (m) | (m) | (m) | $100.65M | (m) | (m) | $192.38M | (m) |
| 2021-01-31 | (m) | (m) | (m) | $99.61M | (m) | (m) | $216.44M | (m) |
| 2020-10-31 | (m) | (m) | (m) | $98.55M | (m) | (m) | $193.14M | (m) |
| 2020-07-31 | (m) | (m) | (m) | $103.08M | (m) | (m) | $195.13M | (m) |
| 2020-04-30 | (m) | (m) | (m) | $102.06M | (m) | (m) | $197.22M | (m) |
| 2020-01-31 | (m) | (m) | (m) | $101.07M | (m) | (m) | $216.74M | (m) |
| 2019-10-31 | (m) | (m) | (m) | $100.09M | (m) | (m) | $217.86M | (m) |
| 2019-07-31 | (m) | (m) | (m) | $99.11M | (m) | (m) | $234.53M | (m) |
| 2019-04-30 | (m) | (m) | (m) | $98.16M | (m) | (m) | $260.98M | (m) |
| 2019-01-31 | (m) | (m) | (m) | $97.25M | (m) | (m) | $292.63M | (m) |
| 2018-10-31 | (m) | (m) | (m) | $98.09M | (m) | (m) | $296.53M | (m) |
| 2018-07-31 | (m) | (m) | (m) | $97.10M | (m) | (m) | $325.77M | (m) |
| 2018-01-31 | (m) | (m) | (m) | $46.33M | (m) | (m) | $155.35M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.