KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Daily Journal (DJCO) Short term Debt (2016 - 2025)

Daily Journal's Short term Debt history spans 11 years, with the latest figure at $171000.0 for Q4 2025.

  • For Q4 2025, Short term Debt rose 3.64% year-over-year to $171000.0; the TTM value through Dec 2025 reached $171000.0, up 3.64%, while the annual FY2025 figure was $169000.0, 3.05% up from the prior year.
  • Short term Debt reached $171000.0 in Q4 2025 per DJCO's latest filing, up from $169000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $171000.0 in Q4 2025 to a low of $145000.0 in Q1 2021.
  • Average Short term Debt over 5 years is $157300.0, with a median of $157500.0 recorded in 2023.
  • Peak YoY movement for Short term Debt: rose 12.4% in 2021, then dropped 0.68% in 2022.
  • A 5-year view of Short term Debt shows it stood at $149000.0 in 2021, then grew by 3.36% to $154000.0 in 2022, then increased by 3.9% to $160000.0 in 2023, then grew by 3.12% to $165000.0 in 2024, then grew by 3.64% to $171000.0 in 2025.
  • Per Business Quant, the three most recent readings for DJCO's Short term Debt are $171000.0 (Q4 2025), $169000.0 (Q3 2025), and $168000.0 (Q2 2025).