USA TODAY CO., INC. (TDAY) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 70.70M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 879.40M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.79B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $70.70M | $879.40M | (m) | (m) | $1.79B | (m) |
| 2026-03-31 | (m) | (m) | $70.70M | $895.70M | (m) | (m) | $1.80B | (m) |
| 2025-12-31 | (m) | (m) | $69.30M | $884.90M | (m) | (m) | $1.84B | (m) |
| 2025-09-30 | (m) | (m) | $69.30M | $902.50M | (m) | (m) | $1.92B | (m) |
| 2025-06-30 | (m) | (m) | $69.30M | $919.60M | (m) | (m) | $2.01B | (m) |
| 2025-03-31 | (m) | (m) | $68.00M | $940.20M | (m) | (m) | $1.95B | (m) |
| 2024-12-31 | (m) | (m) | $74.30M | $1.01B | (m) | (m) | $2.04B | (m) |
| 2024-09-30 | (m) | (m) | $60.50M | $931.60M | (m) | (m) | $2.06B | (m) |
| 2024-06-30 | (m) | (m) | $60.50M | $954.60M | (m) | (m) | $2.05B | (m) |
| 2024-03-31 | (m) | (m) | $64.30M | $969.70M | (m) | (m) | $2.09B | (m) |
| 2023-12-31 | (m) | (m) | $63.80M | $980.80M | (m) | (m) | $2.18B | (m) |
| 2023-09-30 | (m) | (m) | $69.30M | $993.30M | (m) | (m) | $2.25B | (m) |
| 2023-06-30 | (m) | (m) | $63.80M | $1.06B | (m) | (m) | $2.31B | (m) |
| 2023-03-31 | (m) | (m) | $60.50M | $1.07B | (m) | (m) | $2.33B | (m) |
| 2022-12-31 | (m) | (m) | $60.50M | $1.10B | (m) | (m) | $2.39B | (m) |
| 2022-09-30 | (m) | (m) | $91.10M | $1.11B | (m) | (m) | $2.48B | (m) |
| 2022-06-30 | (m) | (m) | $60.80M | $1.16B | (m) | (m) | $2.65B | (m) |
| 2022-03-31 | (m) | (m) | $62.90M | $1.18B | (m) | (m) | $2.78B | (m) |
| 2021-12-31 | (m) | (m) | $69.50M | $1.16B | (m) | (m) | $2.83B | (m) |
| 2020-12-31 | (m) | (m) | $128.40M | $1.47B | (m) | (m) | $3.11B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.64B | (m) | (m) | $4.02B | (m) |
| 2019-09-29 | (m) | (m) | (m) | $433.72M | (m) | (m) | $1.47B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $434.67M | (m) | (m) | $1.49B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $435.43M | (m) | (m) | $1.52B | (m) |
| 2018-12-30 | (m) | (m) | (m) | $428.18M | (m) | (m) | $1.44B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $396.57M | (m) | (m) | $1.40B | (m) |
| 2018-07-01 | (m) | (m) | (m) | $396.05M | (m) | (m) | $1.43B | (m) |
| 2018-04-01 | (m) | (m) | (m) | $396.51M | (m) | (m) | $1.30B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $357.19M | (m) | (m) | $1.28B | (m) |
| 2017-09-24 | (m) | (m) | (m) | $356.54M | (m) | (m) | $1.27B | (m) |
| 2017-06-25 | (m) | (m) | (m) | $338.50M | (m) | (m) | $1.25B | (m) |
| 2017-03-26 | (m) | (m) | (m) | $338.68M | (m) | (m) | $1.29B | (m) |
| 2016-12-25 | (m) | (m) | (m) | $338.86M | (m) | (m) | $1.34B | (m) |
| 2016-09-25 | (m) | (m) | (m) | $339.92M | (m) | (m) | $1.19B | (m) |
| 2016-06-26 | (m) | (m) | (m) | $340.10M | (m) | (m) | $1.19B | (m) |
| 2016-03-27 | (m) | (m) | (m) | $340.08M | (m) | (m) | $1.19B | (m) |
| 2015-12-27 | (m) | (m) | (m) | $353.41M | (m) | (m) | $1.20B | (m) |
| 2015-09-27 | (m) | (m) | (m) | $368.75M | (m) | (m) | $1.18B | (m) |
| 2015-06-28 | (m) | (m) | (m) | $383.10M | (m) | (m) | $1.19B | (m) |
| 2015-03-29 | (m) | (m) | (m) | $359.46M | (m) | (m) | $1.15B | (m) |
| 2014-12-28 | (m) | (m) | (m) | $219.80M | (m) | (m) | $825.10M | (m) |
| 2014-09-28 | (m) | (m) | (m) | $230.03M | (m) | (m) | $830.04M | (m) |
| 2014-06-29 | (m) | (m) | (m) | $190.90M | (m) | (m) | $670.54M | (m) |
| 2014-03-30 | (m) | (m) | (m) | $177.29M | (m) | (m) | $670.66M | (m) |
| 2013-12-29 | (m) | (m) | (m) | $177.70M | (m) | (m) | $689.95M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DAILY JOURNAL CORP (DJCO) | United States | $0.904B | -72.82 |
| LEE ENTERPRISES, Inc (LEE) | United States | $0.152B | -20.91 |