USA TODAY CO., INC. Proceeds from Long-Term Debt Issued
USA TODAY CO., INC. (TDAY) reported Proceeds from Long-Term Debt Issued of $1.79 billion for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2020-03-02
- USA TODAY CO., INC. proceeds from issuance of long-term debt for the quarter ending 2019-12-31 was $1.79B, a 5888.30% increase year-over-year.
- USA TODAY CO., INC. proceeds from issuance of long-term debt for the quarter ending 2019-09-29 was $0.00.
- USA TODAY CO., INC. proceeds from issuance of long-term debt for the quarter ending 2019-06-30 was $0.00.
- USA TODAY CO., INC. proceeds from issuance of long-term debt for the quarter ending 2019-03-31 was $0.00, a 100.00% decline year-over-year.
- USA TODAY CO., INC. proceeds from issuance of long-term debt for fiscal 2019 was $1.79B, a 2149.14% increase from fiscal 2018.
- USA TODAY CO., INC. proceeds from issuance of long-term debt for fiscal 2018 was $79.67M, a 298.38% increase from fiscal 2017.
- USA TODAY CO., INC. proceeds from issuance of long-term debt for fiscal 2017 was $20.00M.
- USA TODAY CO., INC. proceeds from issuance of long-term debt for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2019-12-31 | $1.79B derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $1.79B derived: sum of 2 quarters · filed 2020-03-02 | $1.79B derived: sum of 3 quarters · filed 2020-03-02 | $1.79B 10-K · filed 2020-03-02 |
| 2019-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $0.00 derived: sum of 2 quarters · filed 2019-10-31 | $0.00 10-Q · filed 2019-10-31 | $29.93M derived: sum of 4 quarters · filed 2020-03-02 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $0.00 10-Q · filed 2019-08-07 | $29.93M derived: sum of 3 quarters · filed 2020-03-02 | $29.93M derived: sum of 4 quarters · filed 2020-03-02 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-02 | $29.93M derived: sum of 2 quarters · filed 2020-03-02 | $29.93M derived: sum of 3 quarters · filed 2020-03-02 | $29.93M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-12-30 | $29.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $29.93M derived: sum of 2 quarters · filed 2020-03-02 | $29.93M derived: sum of 3 quarters · filed 2020-03-02 | $79.67M 10-K · filed 2020-03-02 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $0.00 derived: sum of 2 quarters · filed 2019-10-31 | $49.75M 10-Q · filed 2019-10-31 | $49.75M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $49.75M 10-Q · filed 2019-08-07 | $49.75M derived: sum of 3 quarters · filed 2020-03-02 | $69.75M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-04-01 | $49.75M 10-Q · filed 2019-05-02 | $49.75M derived: sum of 2 quarters · filed 2020-03-02 | $69.75M derived: sum of 3 quarters · filed 2020-03-02 | $69.75M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $20.00M derived: sum of 2 quarters · filed 2020-03-02 | $20.00M derived: sum of 3 quarters · filed 2020-03-02 | $20.00M 10-K · filed 2020-03-02 |
| 2017-09-24 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $20.00M derived: sum of 2 quarters · filed 2018-10-31 | $20.00M 10-Q · filed 2018-10-31 | $20.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-25 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $0.00 10-Q · filed 2018-08-02 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | $0.00 derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-26 | $0.00 10-Q · filed 2018-05-03 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | $0.00 derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | $0.00 10-K · filed 2019-02-28 |
| 2016-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $0.00 derived: sum of 2 quarters · filed 2017-10-26 | $0.00 10-Q · filed 2017-10-26 | $0.00 derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $0.00 10-Q · filed 2016-07-28 | $0.00 derived: sum of 3 quarters · filed 2018-02-28 | $0.00 derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-27 | $0.00 10-Q · filed 2016-04-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $0.00 derived: sum of 3 quarters · filed 2018-02-28 | $24.19M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $24.19M derived: sum of 3 quarters · filed 2018-02-28 | $122.87M 10-K · filed 2018-02-28 |
| 2015-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $24.19M derived: sum of 2 quarters · filed 2016-10-27 | $122.87M 10-Q · filed 2016-10-27 | $122.87M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-28 | $24.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $122.87M 10-Q · filed 2016-07-28 | $122.87M derived: sum of 3 quarters · filed 2017-02-21 | $147.37M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-29 | $98.69M 10-Q · filed 2016-04-28 | $98.69M derived: sum of 2 quarters · filed 2017-02-21 | $123.19M derived: sum of 3 quarters · filed 2017-02-21 | $316.46M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $24.50M derived: sum of 2 quarters · filed 2017-02-21 | $217.78M derived: sum of 3 quarters · filed 2017-02-21 | $217.78M 10-K · filed 2017-02-21 |
| 2014-09-28 | $24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $217.78M derived: sum of 2 quarters · filed 2015-10-29 | $217.78M 10-Q · filed 2015-10-29 | |
| 2014-06-29 | $193.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $193.28M 10-Q · filed 2015-07-30 | ||
| 2014-03-30 | $0.00 10-Q · filed 2015-04-30 |
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