Daily Journal Corp (DJCO) - Total Liabilities

Latest as of December 2025: $146.36 Million USD

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.

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. See Daily Journal Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Nexpoint Residential Trust Inc
NYSE:NXRT
USA $1.60 Billion
Amplitude Inc
NASDAQ:AMPL
USA $184.44 Million
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
China CN¥569.41 Million
LiJiang YuLong Tourism Co Ltd
SHE:002033
China CN¥337.82 Million
Invengo Information Technology Co Ltd
SHE:002161
China CN¥1.13 Billion
Ardmore Shpng
NYSE:ASC
USA $154.39 Million
BlackRock Utility & Infrastructure Trust
NYSE:BUI
USA $805.10K
Ca Toulouse 31 CCI
PA:CAT31
France €14.36 Billion

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

NASDAQ:DJCO USA Software - Application
Market Cap
$737.16 Million
Market Cap Rank
#10903 Global
#2785 in USA
Share Price
$535.06
Change (1 day)
-2.40%
52-Week Range
$374.53 - $664.72
All Time High
$664.72
About

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