Daily Journal annual net debt
2015
2019
2022
2023
2024
2025
Daily Journal Net Debt Growth & History (DJCO)
Daily Journal's net debt was −$20.5M for fiscal 2025.
View full Daily Journal company overviewDaily Journal annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | −$20.5M | −$7.7M | — |
| 2024 | 2024-09-30 | −$12.9M | $7.9M | — |
| 2023 | 2023-09-30 | −$20.7M | −$83.8M | — |
| 2022 | 2022-09-30 | $63.0M | — | — |
| 2019 | 2019-09-30 | −$8.6M | — | — |
| 2015 | 2015-09-30 | −$15.6M | — | — |
Daily Journal quarterly net debt
Q4.15
Q4.19
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | −$10.3M | $8.3M | — |
| Q2 2026 | 2026-03-31 | $293,000 | $12.0M | — |
| Q1 2026 | 2025-12-31 | $4.4M | $19.3M | — |
| Q4 2025 | 2025-09-30 | −$20.5M | −$7.7M | — |
| Q3 2025 | 2025-06-30 | −$18.6M | −$8.8M | — |
| Q2 2025 | 2025-03-31 | −$11.7M | −$1.2M | — |
| Q1 2025 | 2024-12-31 | −$14.9M | −$596,000 | — |
| Q4 2024 | 2024-09-30 | −$12.9M | $7.9M | — |
| Q3 2024 | 2024-06-30 | −$9.8M | — | — |
| Q2 2024 | 2024-03-31 | −$10.5M | — | — |
| Q1 2024 | 2023-12-31 | −$14.3M | — | — |
| Q4 2023 | 2023-09-30 | −$20.7M | — | — |
| Q4 2019 | 2019-09-30 | −$8.6M | — | — |
| Q4 2015 | 2015-09-30 | −$15.6M | — | — |
Daily Journal net debt trends
Between the periods ended 2015-09-30 and 2025-09-30, Daily Journal's net debt decreased from −$15.6M to −$20.5M, a change of −$5.0M. The latest reported quarter, Q3 2026, shows −$10.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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