USA TODAY CO., INC. (TDAY) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $70.70M; Debt, CurrentUSD $70.74M; Long-term Debt, Excluding Current MaturitiesUSD $879.40M; Long-term DebtUSD $950.10M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $70.70M; Debt, CurrentUSD $70.74M; Long-term Debt, Excluding Current MaturitiesUSD $895.70M; Long-term DebtUSD $966.40M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $69.30M; Debt, CurrentUSD $69.31M; Long-term Debt, Excluding Current MaturitiesUSD $884.90M; Long-term DebtUSD $954.20M.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $69.30M; Debt, CurrentUSD $69.31M; Long-term Debt, Excluding Current MaturitiesUSD $902.50M; Long-term DebtUSD $971.80M.
USA TODAY CO., INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Debt Instrument, Face Amount USD | Debt Instrument, Unamortized Discount, Current USD | Debt Instrument, Unamortized Discount, Noncurrent USD | Debt Instrument, Unamortized Discount USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Convertible, Stock Price Trigger USD/shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $70.70M | $70.74M | $879.40M | $950.10M | $970.50M | $0.00 | $13.30M | $13.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $70.70M | $70.74M | $895.70M | $966.40M | $988.30M | $0.00 | $14.30M | $14.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $69.30M | $69.31M | $884.90M | $954.20M | $977.30M | $0.00 | $15.00M | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $69.30M | $69.31M | $902.50M | $971.80M | $996.40M | $0.00 | $16.00M | $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $69.30M | $69.31M | $919.60M | $988.90M | $1.01B | $0.00 | $16.90M | $16.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $68.00M | $68.00M | $940.20M | $1.01B | $1.04B | $0.00 | $19.50M | $19.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $74.30M | $74.30M | $1.01B | $1.08B | $1.11B | $0.00 | $21.40M | $21.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $60.50M | $60.45M | $931.60M | $992.10M | $1.06B | $0.00 | $64.20M | $64.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $60.50M | $60.45M | $954.60M | $1.02B | $1.09B | $0.00 | $69.10M | $69.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $64.30M | $64.26M | $969.70M | $1.03B | $1.11B | $0.00 | $73.90M | $73.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $63.80M | $63.75M | $980.80M | $1.04B | $1.13B | $0.00 | $78.80M | $78.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $69.30M | $69.34M | $993.30M | $1.06B | $1.15B | $0.00 | $83.90M | $83.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $63.80M | $63.75M | $1.06B | $1.12B | $1.22B | $0.00 | $89.80M | $89.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $60.50M | $60.45M | $1.07B | $1.13B | $1.23B | $0.00 | $94.40M | $94.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $60.50M | $60.45M | $1.10B | $1.16B | $1.27B | $0.00 | $99.50M | $99.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $91.10M | $91.12M | $1.11B | $1.20B | $1.32B | $0.00 | $104.80M | $104.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $60.80M | $60.85M | $1.16B | $1.22B | $1.34B | $0.00 | $109.60M | $109.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $62.90M | $62.86M | $1.18B | $1.24B | $1.37B | $0.00 | $114.60M | $114.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $69.50M | $69.46M | $1.16B | $1.23B | $1.37B | $0.00 | $121.00M | $121.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $104.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $106.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $81.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-02-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.95 |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.36 |
| 2020-12-31 | $128.40M | $128.44M | $1.47B | $1.60B | $1.58B | $0.00 | $160.30M | $160.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $128.06M | $27.34M | $27.34M | $895.71M | $0.00 | $497.09M | (m) | (m) | (m) |
| 2020-09-30 | (m) | $15.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $3.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-29 | (m) | $4.39M | $433.72M | $441.96M | (m) | (m) | (m) | $1.46M | $4.39M | $12.39M | $424.07M | (m) | (m) | (m) | $1.10M | (m) | (m) |
| 2019-06-30 | (m) | $3.30M | $434.67M | $441.96M | (m) | (m) | (m) | $1.59M | $4.39M | $12.39M | $424.07M | (m) | (m) | (m) | $1.10M | (m) | (m) |
| 2019-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.00% | (m) |
| 2019-03-31 | (m) | $11.30M | $435.43M | $451.06M | (m) | (m) | (m) | $1.72M | $4.39M | $12.39M | $424.07M | (m) | (m) | (m) | $10.20M | (m) | (m) |
| 2018-12-30 | (m) | $12.39M | $428.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-30 | (m) | (m) | (m) | $445.26M | (m) | (m) | (m) | $1.85M | $12.39M | $4.39M | $4.39M | $424.07M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $11.09M | $396.57M | $415.26M | (m) | (m) | (m) | $3.34M | $12.12M | $4.12M | $4.12M | $394.88M | (m) | (m) | $0.00 | (m) | (m) |
| 2018-07-01 | (m) | $12.12M | $396.05M | $416.29M | (m) | (m) | (m) | $3.56M | $12.12M | $4.12M | $4.12M | $394.88M | (m) | (m) | $1.03M | (m) | (m) |
| 2018-04-01 | (m) | $12.12M | $396.51M | $417.32M | (m) | (m) | (m) | $3.79M | $12.12M | $4.12M | $4.12M | $394.88M | (m) | (m) | $2.06M | (m) | (m) |
| 2017-12-31 | (m) | $2.72M | $357.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $368.35M | (m) | (m) | (m) | $3.75M | $2.72M | $11.62M | $3.62M | $3.62M | $346.77M | (m) | (m) | (m) | (m) |
| 2017-09-24 | (m) | $4.53M | $356.54M | $370.16M | (m) | (m) | (m) | $3.96M | $2.72M | $11.62M | $3.62M | $3.62M | $346.77M | (m) | $1.81M | (m) | (m) |
| 2017-06-25 | (m) | $4.39M | $338.50M | $351.04M | (m) | (m) | (m) | $6.20M | $2.63M | $11.51M | $334.27M | (m) | (m) | (m) | $2.63M | (m) | (m) |
| 2017-03-26 | (m) | $4.39M | $338.68M | $351.92M | (m) | (m) | (m) | $6.73M | $2.63M | $11.51M | $334.27M | (m) | (m) | (m) | $3.51M | (m) | (m) |
| 2016-12-25 | (m) | $14.39M | $338.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-25 | (m) | (m) | (m) | $362.79M | (m) | (m) | (m) | $7.26M | $14.39M | $2.63M | $11.51M | $334.27M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-25 | (m) | $13.51M | $339.92M | $363.67M | (m) | (m) | (m) | $7.79M | $13.51M | $3.51M | $11.51M | $334.27M | (m) | (m) | $877.00K | (m) | (m) |
| 2016-06-26 | (m) | $13.51M | $340.10M | $364.55M | (m) | (m) | (m) | $8.32M | $13.51M | $3.51M | $11.51M | $334.27M | (m) | (m) | $1.75M | (m) | (m) |
| 2016-03-27 | (m) | $13.51M | $340.08M | $365.43M | (m) | (m) | (m) | $8.85M | $13.51M | $3.51M | $11.51M | $334.27M | (m) | (m) | $2.63M | (m) | (m) |
| 2015-12-27 | (m) | $3.51M | $350.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-27 | (m) | (m) | (m) | $366.30M | (m) | (m) | (m) | $9.38M | $3.51M | $13.51M | $3.51M | $11.51M | $334.27M | (m) | (m) | (m) | (m) |
| 2015-09-27 | (m) | $3.51M | $368.75M | $382.18M | (m) | (m) | (m) | $9.92M | $3.51M | $13.51M | $3.51M | $26.51M | $334.27M | (m) | $877.00K | (m) | (m) |
| 2015-06-28 | (m) | $3.51M | $383.10M | $397.06M | (m) | (m) | (m) | $10.45M | $3.51M | $13.51M | $3.51M | $40.51M | $334.27M | (m) | $1.75M | (m) | (m) |
| 2015-03-29 | (m) | $3.27M | $359.46M | $372.88M | (m) | (m) | (m) | $10.14M | $3.27M | $13.27M | $3.27M | $40.27M | $310.34M | (m) | $2.45M | (m) | (m) |
| 2014-12-28 | (m) | $2.25M | $216.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-28 | (m) | (m) | (m) | $366.30M | (m) | (m) | (m) | $9.38M | $3.51M | $13.51M | $3.51M | $11.51M | $334.27M | (m) | (m) | (m) | (m) |
| 2014-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $213.19M | (m) | (m) | (m) |
| 2014-09-28 | (m) | $2.25M | $230.03M | $240.00M | (m) | (m) | (m) | $7.72M | $2.25M | $2.25M | $2.81M | $1.69M | $230.44M | (m) | $563.00K | (m) | (m) |
| 2014-06-29 | (m) | $1.50M | $190.90M | $200.00M | (m) | (m) | (m) | $7.60M | $2.00M | $2.00M | $2.50M | $1.50M | $191.50M | (m) | $500.00K | (m) | (m) |
| 2014-03-30 | (m) | $4.69M | $177.29M | $182.92M | (m) | (m) | (m) | $945.00K | $5.81M | $9.62M | $10.03M | $104.22M | $50.00M | (m) | $3.23M | (m) | (m) |
| 2013-12-29 | (m) | $4.31M | $177.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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