DOMO, INC. Repayments of Other Long-term Debt
DOMO, INC. (DOMO) reported Repayments of Other Long-term Debt of $14.68 million for the 12-month period ending 2026-01-31, per its 10-K filed 2026-04-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-04-16
- DOMO, INC. repayments of other long-term debt for the quarter ending 2025-04-30 was $3.72M.
- DOMO, INC. repayments of other long-term debt for the quarter ending 2024-04-30 was $0.00.
- DOMO, INC. repayments of other long-term debt for the quarter ending 2024-01-31 was $0.00.
- DOMO, INC. repayments of other long-term debt for the quarter ending 2023-01-31 was $0.00.
- DOMO, INC. repayments of other long-term debt for fiscal 2026 was $14.68M, a 63.66% increase from fiscal 2025.
- DOMO, INC. repayments of other long-term debt for fiscal 2025 was $8.97M.
- DOMO, INC. repayments of other long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- DOMO, INC. repayments of other long-term debt for fiscal 2023 was $6.62M.
| 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 |
|---|---|---|---|---|
| 2026-01-31 | $14.68M 10-K · filed 2026-04-16 | |||
| 2025-04-30 | $3.72M 10-Q · filed 2025-06-06 | |||
| 2025-01-31 | $8.97M 10-K · filed 2026-04-16 | |||
| 2024-04-30 | $0.00 10-Q · filed 2025-06-06 | $0.00 derived: sum of 2 quarters · filed 2026-04-16 | ||
| 2024-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $0.00 10-K · filed 2026-04-16 | ||
| 2023-10-31 | $0.00 10-Q · filed 2023-12-08 | |||
| 2023-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-04 | $6.62M 10-K · filed 2025-04-04 | ||
| 2022-10-31 | $6.62M 10-Q · filed 2023-12-08 | |||
| 2022-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $0.00 10-K · filed 2024-03-28 | ||
| 2021-10-31 | $0.00 10-Q · filed 2022-12-09 | |||
| 2021-01-31 | $0.00 10-K · filed 2023-03-27 |