Daily Journal Corp (DJCO) - Total Liabilities
Based on the latest financial reports, Daily Journal Corp (DJCO) has total liabilities worth $146.36 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Daily Journal Corp cash flow conversion to assess how effectively this company generates cash.
Daily Journal Corp - Total Liabilities Trend (1985–2025)
This chart illustrates how Daily Journal Corp's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Daily Journal Corp to evaluate the company's liquid asset resilience ratio.
Daily Journal Corp Competitors by Total Liabilities
The table below lists competitors of Daily Journal Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ramkhamhaeng Hospital Public Company Limited
BK:RAM
|
Thailand | ฿22.65 Billion |
|
Qifeng New Material Co Ltd
SHE:002521
|
China | CN¥1.50 Billion |
|
MOIL Limited
NSE:MOIL
|
India | Rs6.02 Billion |
|
Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273
|
China | CN¥158.97 Million |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥949.07 Million |
|
Rongsheng Paper
SHG:603165
|
China | CN¥2.78 Billion |
|
Qualitau Ltd
TA:QLTU
|
Israel | ILA9.74 Million |
|
Qingdao Copton Technology Co Ltd
SHG:603798
|
China | CN¥169.56 Million |
Liability Composition Analysis (1985–2025)
This chart breaks down Daily Journal Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DJCO market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 16.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Daily Journal Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daily Journal Corp (1985–2025)
The table below shows the annual total liabilities of Daily Journal Corp from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $157.06 Million | +25.67% |
| 2024-09-30 | $124.98 Million | -19.05% |
| 2023-09-30 | $154.39 Million | +10.21% |
| 2022-09-30 | $140.09 Million | +3.06% |
| 2021-09-30 | $135.94 Million | +40.38% |
| 2020-09-30 | $96.83 Million | -2.85% |
| 2019-09-30 | $99.68 Million | -1.39% |
| 2018-09-30 | $101.08 Million | -16.09% |
| 2017-09-30 | $120.46 Million | +20.34% |
| 2016-09-30 | $100.10 Million | +0.51% |
| 2015-09-30 | $99.60 Million | -7.36% |
| 2014-09-30 | $107.51 Million | +63.88% |
| 2013-09-30 | $65.60 Million | +94.43% |
| 2012-09-30 | $33.74 Million | +30.08% |
| 2011-09-30 | $25.94 Million | -8.20% |
| 2010-09-30 | $28.25 Million | -3.99% |
| 2009-09-30 | $29.43 Million | +77.35% |
| 2008-09-30 | $16.59 Million | -5.91% |
| 2007-09-30 | $17.64 Million | -5.83% |
| 2006-09-30 | $18.73 Million | -2.94% |
| 2005-09-30 | $19.30 Million | +1.31% |
| 2004-09-30 | $19.05 Million | +10.03% |
| 2003-09-30 | $17.31 Million | +4.50% |
| 2002-09-30 | $16.57 Million | -3.90% |
| 2001-09-30 | $17.24 Million | +3.76% |
| 2000-09-30 | $16.61 Million | +28.79% |
| 1999-09-30 | $12.90 Million | +1.57% |
| 1998-09-30 | $12.70 Million | 0.00% |
| 1997-09-30 | $12.70 Million | +7.63% |
| 1996-09-30 | $11.80 Million | -4.84% |
| 1995-09-30 | $12.40 Million | -7.46% |
| 1994-09-30 | $13.40 Million | -2.90% |
| 1993-09-30 | $13.80 Million | -3.50% |
| 1992-09-30 | $14.30 Million | -6.54% |
| 1991-09-30 | $15.30 Million | +2.00% |
| 1990-09-30 | $15.00 Million | +117.39% |
| 1989-09-30 | $6.90 Million | +11.29% |
| 1988-09-30 | $6.20 Million | +29.17% |
| 1987-09-30 | $4.80 Million | +29.73% |
| 1986-09-30 | $3.70 Million | +23.33% |
| 1985-09-30 | $3.00 Million | -- |
About Daily Journal Corp
Daily Journal Corporation publishes newspapers and websites covering in California, Arizona, Utah, and Australia. It operates in two segments, Traditional Business and Journal Technologies. The company publishes 10 newspapers of general circulation, including Los Angeles Daily Journal, San Francisco Daily Journal, Daily Commerce, The Daily Recorder, The Inter-City Express, San Jose Post-Record, O… Read more