Daily Journal (DJCO) Total Debt (2015 - 2026)
Daily Journal's (DJCO) quarterly Total Debt came in at $830000.0 in Q2 2026, down 16.75% on a YoY basis from $997000.0 in Q2 2025, and down 9.19% quarter-over-quarter from $914000.0 in Q4 2025.
Analysis
Daily Journal (DJCO) Total Debt (2015 - 2026) Analysis & Trends
Daily Journal (DJCO) has reported Total Debt for 12 consecutive years, with $830000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 16.75% year-over-year to $830000.0; the trailing twelve-month figure through Jun 2026 stood at $830000.0 (down 16.75% YoY), and the FY2025 full-year result was $956000.0, down 14.64% from the prior year.
- Total Debt retreated to $830000.0 in Q2 2026 per DJCO's latest filing, from $914000.0 in the prior quarter.
- Across five years, Total Debt topped out at $1.5 million in Q1 2022 and bottomed at $830000.0 in Q2 2026.
- Historically, Total Debt has averaged $1.2 million across 5 years, with a median of $1.2 million in 2024.
- The sharpest annual moves came in 2022 and 2026: Total Debt decreased 8.69% in 2022, then fell 16.75% in 2026.
- Over 5 years, Total Debt stood at $1.4 million in 2022, then decreased by 12.0% to $1.2 million in 2023, then dropped by 12.91% to $1.1 million in 2024, then fell by 15.29% to $914000.0 in 2025, then declined by 9.19% to $830000.0 in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $830000.0, $914000.0, and $956000.0 for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.87 Bn | 17.48 Bn | - | 2.00 Bn |
| 2 | New York Times | 10.80 Bn | 10.14 Bn | 394.61 Mn | - |
| 3 | 36Kr Holdings | 6.01 Bn | 5.99 Bn | - | 1.47 Mn |
| 4 | McGraw Hill | 2.55 Bn | 2.35 Bn | 439.20 Mn | 2.57 Bn |
| 5 | John Wiley & Sons | 2.45 Bn | 2.34 Bn | 285.49 Mn | 1.31 Bn |
| 6 | Ziff Davis | 1.95 Bn | 341.32 Mn | 241.03 Mn | 1.02 Bn |
| 7 | Usa Today | 927.89 Mn | 840.75 Mn | 208.25 Mn | 710.15 Mn |
| 8 | Daily Journal | 865.05 Mn | 427.95 Mn | 26.82 Mn | 830,000.00 |
| 9 | Scholastic | 845.14 Mn | 710.24 Mn | 285.70 Mn | 75.00 Mn |
| 10 | Ennis | 542.65 Mn | 493.57 Mn | 31.08 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 830,000.00 |
| Dec 31, 2025 | 914,000.00 |
| Sep 30, 2025 | 956,000.00 |
| Jun 30, 2025 | 997,000.00 |
| Mar 31, 2025 | 1.04 Mn |
| Dec 31, 2024 | 1.08 Mn |
| Sep 30, 2024 | 1.12 Mn |
| Jun 30, 2024 | 1.16 Mn |
| Mar 31, 2024 | 1.20 Mn |
| Dec 31, 2023 | 1.24 Mn |
| Sep 30, 2023 | 1.28 Mn |
| Jun 30, 2023 | 1.32 Mn |
| Mar 31, 2023 | 1.35 Mn |
| Dec 31, 2022 | 1.41 Mn |
| Sep 30, 2022 | 1.43 Mn |
| Jun 30, 2022 | 1.47 Mn |
| Mar 31, 2022 | 1.51 Mn |
| Dec 31, 2021 | 1.54 Mn |
| Sep 30, 2021 | 1.58 Mn |
| Jun 30, 2021 | 1.62 Mn |