DOMO, INC. Repayments of Short-term Debt
DOMO, INC. (DOMO) reported Repayments of Short-term Debt of $3.80 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-09-03
- DOMO, INC. repayments of short-term debt for the quarter ending 2026-07-31 was $0.00, a 100.00% decline year-over-year.
- DOMO, INC. repayments of short-term debt for the quarter ending 2026-04-30 was $3.80M, a 2.20% increase year-over-year.
- DOMO, INC. repayments of short-term debt for the quarter ending 2025-10-31 was $3.66M, a 19.22% decline year-over-year.
- DOMO, INC. repayments of short-term debt for the quarter ending 2025-07-31 was $3.30M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month |
|---|---|---|---|
| 2026-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $3.80M 10-Q · filed 2026-09-03 | |
| 2026-04-30 | $3.80M 10-Q · filed 2026-06-15 | ||
| 2025-10-31 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $6.97M derived: sum of 2 quarters · filed 2026-09-03 | $10.69M 10-Q · filed 2025-12-09 |
| 2025-07-31 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $7.03M 10-Q · filed 2026-09-03 | |
| 2025-04-30 | $3.72M 10-Q · filed 2026-06-15 | ||
| 2024-10-31 | $4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $4.54M 10-Q · filed 2025-12-09 | |
| 2024-07-31 | $0.00 10-Q · filed 2025-09-05 | ||
| 2023-10-31 | $0.00 10-Q · filed 2024-12-10 |