USA TODAY CO., INC. Long-Term Debt, Maturity, Year Two
USA TODAY CO., INC. (TDAY) had Long-Term Debt, Maturity, Year Two of $27.34 million as of 2020-12-31, per its 10-K filed 2021-02-26.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2021-02-26
- 2020-12-31: Long-Term Debt, Maturity, Year Two $27.34M.
- 2019-09-29: Long-Term Debt, Maturity, Year Two $12.39M.
- 2019-06-30: Long-Term Debt, Maturity, Year Two $12.39M.
- 2019-03-31: Long-Term Debt, Maturity, Year Two $12.39M.
| Period end | Long-Term Debt, Maturity, Year Two | Long-Term Debt, Maturity, Year Two as first filed |
|---|---|---|
| 2020-12-31 | $27.34M 10-K · filed 2021-02-26 | |
| 2019-09-29 | $12.39M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $12.39M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $12.39M 10-Q · filed 2019-05-02 | |
| 2018-12-30 | $4.39M 10-K · filed 2019-02-28 | |
| 2018-09-30 | $4.12M 10-Q · filed 2018-10-31 | |
| 2018-07-01 | $4.12M 10-Q · filed 2018-08-02 | |
| 2018-04-01 | $4.12M 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $11.62M 10-K · filed 2018-02-28 | |
| 2017-09-24 | $11.62M 10-Q · filed 2017-10-26 | |
| 2017-06-25 | $11.51M 10-Q · filed 2017-07-27 | |
| 2017-03-26 | $11.51M 10-Q · filed 2017-04-27 | |
| 2016-12-25 | $2.63M 10-K · filed 2017-02-21 | |
| 2016-09-25 | $3.51M 10-Q · filed 2016-10-27 | |
| 2016-06-26 | $3.51M 10-Q · filed 2016-07-28 | |
| 2016-03-27 | $3.51M 10-Q · filed 2016-04-28 | |
| 2015-12-27 | $13.51M 10-K/A · filed 2017-01-18 | |
| 2015-09-27 | $13.51M 10-Q · filed 2015-10-29 | |
| 2015-06-28 | $13.51M 10-Q · filed 2015-07-30 | |
| 2015-03-29 | $13.27M 10-Q · filed 2015-04-30 | |
| 2014-12-28 | $13.51M 10-K · filed 2016-02-25 | $2.25M 10-K · filed 2015-03-06 |
| 2014-09-28 | $2.25M 10-Q · filed 2014-10-30 | |
| 2014-06-29 | $2.00M 10-Q · filed 2014-07-31 | |
| 2014-03-30 | $9.63M 10-Q · filed 2014-05-05 |
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