USA TODAY CO., INC. Accounts Payable and Other Accrued Liabilities
USA TODAY CO., INC. (TDAY) had Accounts Payable and Other Accrued Liabilities of $288.02 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Accounts Payable and Accrued Liabilities
us-gaap:AccountsPayableAndOtherAccruedLiabilities · last filed 2026-08-06
- 2026-06-30: Accounts Payable and Other Accrued Liabilities $288.02M.
- 2026-03-31: Accounts Payable and Other Accrued Liabilities $285.10M.
- 2025-12-31: Accounts Payable and Other Accrued Liabilities $308.15M.
- 2025-09-30: Accounts Payable and Other Accrued Liabilities $314.76M.
| Period end | Accounts Payable and Other Accrued Liabilities | Accounts Payable and Other Accrued Liabilities as first filed |
|---|---|---|
| 2026-06-30 | $288.02M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $285.10M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $308.15M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $314.76M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $319.46M 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $309.80M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $318.38M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $334.36M 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $304.88M 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $300.34M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $293.44M 10-K · filed 2025-02-20 | |
| 2023-09-30 | $310.53M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $302.31M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $304.91M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $351.85M 10-K · filed 2024-02-22 | |
| 2022-09-30 | $342.81M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $320.70M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $346.37M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $357.01M 10-K · filed 2023-02-23 | |
| 2021-09-30 | $357.32M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $351.92M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $377.37M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $378.25M 10-K · filed 2022-02-24 | |
| 2020-09-30 | $340.84M 10-Q · filed 2020-11-03 | |
| 2020-06-30 | $327.07M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $449.83M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $453.63M 10-K · filed 2021-02-26 | $147.00M 10-K · filed 2020-03-02 |
| 2018-12-30 | $16.61M 10-K · filed 2020-03-02 |
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