USA TODAY CO., INC. Debt Instrument, Face Amount
USA TODAY CO., INC. (TDAY) had Debt Instrument, Face Amount of $970.50 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentFaceAmount · last filed 2026-08-06
- 2026-06-30: Debt Instrument, Face Amount $970.50M.
- 2026-03-31: Debt Instrument, Face Amount $988.30M.
- 2025-12-31: Debt Instrument, Face Amount $977.30M.
- 2025-09-30: Debt Instrument, Face Amount $996.40M.
| Period end | Debt Instrument, Face Amount |
|---|---|
| 2026-06-30 | $970.50M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $988.30M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $977.30M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $996.40M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $1.01B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $1.04B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $1.11B 10-K · filed 2026-02-26 |
| 2024-09-30 | $1.06B 10-Q · filed 2024-10-31 |
| 2024-06-30 | $1.09B 10-Q · filed 2024-08-01 |
| 2024-03-31 | $1.11B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $1.13B 10-K · filed 2025-02-20 |
| 2023-09-30 | $1.15B 10-Q · filed 2023-11-02 |
| 2023-06-30 | $1.22B 10-Q · filed 2023-08-03 |
| 2023-03-31 | $1.23B 10-Q · filed 2023-05-04 |
| 2022-12-31 | $1.27B 10-K · filed 2024-02-22 |
| 2022-09-30 | $1.32B 10-Q · filed 2022-11-03 |
| 2022-06-30 | $1.34B 10-Q · filed 2022-08-04 |
| 2022-03-31 | $1.37B 10-Q · filed 2022-05-05 |
| 2021-12-31 | $1.37B 10-K · filed 2023-02-23 |
| 2020-12-31 | $1.58B 10-K · filed 2022-02-24 |
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