Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Data I (DAIO) Total Debt (2023 - 2025)

Data I (DAIO) has 5 years of Total Debt data on record, last reported at $34000.0 in Q3 2025.

  • For Q3 2025, Total Debt changed N/A year-over-year to $34000.0; the TTM value through Sep 2025 reached $34000.0, changed N/A, while the annual FY2024 figure was $112000.0, 41.67% down from the prior year.
  • Total Debt reached $34000.0 in Q3 2025 per DAIO's latest filing, down from $45000.0 in the prior quarter.
  • Across five years, Total Debt topped out at $192000.0 in Q4 2023 and bottomed at $34000.0 in Q3 2025.
  • Average Total Debt over 3 years is $88400.0, with a median of $59000.0 recorded in 2025.
  • The widest YoY moves for Total Debt: up 41.67% in 2024, down 41.67% in 2024.
  • A 3-year view of Total Debt shows it stood at $192000.0 in 2023, then plummeted by 41.67% to $112000.0 in 2024, then crashed by 69.64% to $34000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $34000.0 in Q3 2025, $45000.0 in Q2 2025, and $59000.0 in Q1 2025.