Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Data I filings provide 5 years of Total Debt readings, the most recent being $20000.0 for Q4 2025.

  • On a quarterly basis, Total Debt fell 82.14% to $20000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $20000.0, a 82.14% decrease, with the full-year FY2025 number at $20000.0, down 82.14% from a year prior.
  • Total Debt reached $20000.0 in Q4 2025 per DAIO's latest filing, down from $34000.0 in the prior quarter.
  • The five-year high for Total Debt was $192000.0 in Q4 2023, with the low at $20000.0 in Q4 2025.
  • A 3-year average of $77000.0 and a median of $52000.0 in 2025 define the central range for Total Debt.
  • Year-over-year, Total Debt tumbled 41.67% in 2024 and then plummeted 82.14% in 2025.
  • Year by year, Total Debt stood at $192000.0 in 2023, then plummeted by 41.67% to $112000.0 in 2024, then plummeted by 82.14% to $20000.0 in 2025.
  • Per Business Quant, the three most recent readings for DAIO's Total Debt are $20000.0 (Q4 2025), $34000.0 (Q3 2025), and $45000.0 (Q2 2025).