USA TODAY CO., INC. Repayments of Long-Term Debt
USA TODAY CO., INC. (TDAY) reported Repayments of Long-Term Debt of $481.06 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-03-02
- USA TODAY CO., INC. repayments of long-term debt for the quarter ending 2019-12-31 was $469.76M.
- USA TODAY CO., INC. repayments of long-term debt for the quarter ending 2019-09-29 was $0.00, a 100.00% decline year-over-year.
- USA TODAY CO., INC. repayments of long-term debt for the quarter ending 2019-06-30 was $9.10M, a 782.54% increase year-over-year.
- USA TODAY CO., INC. repayments of long-term debt for the quarter ending 2019-03-31 was $2.20M, a 113.09% increase year-over-year.
- USA TODAY CO., INC. repayments of long-term debt for fiscal 2019 was $481.06M, a 15453.12% increase from fiscal 2018.
- USA TODAY CO., INC. repayments of long-term debt for fiscal 2018 was $3.09M, a 78.58% decline from fiscal 2017.
- USA TODAY CO., INC. repayments of long-term debt for fiscal 2017 was $14.44M, a 311.60% increase from fiscal 2016.
- USA TODAY CO., INC. repayments of long-term debt for fiscal 2016 was $3.51M, a 11.93% increase from fiscal 2015.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2019-12-31 | $469.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $469.76M derived: sum of 2 quarters · filed 2020-03-02 | $478.86M derived: sum of 3 quarters · filed 2020-03-02 | $481.06M 10-K · filed 2020-03-02 |
| 2019-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $9.10M derived: sum of 2 quarters · filed 2019-10-31 | $11.30M 10-Q · filed 2019-10-31 | $11.30M derived: sum of 4 quarters · filed 2020-03-02 |
| 2019-06-30 | $9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $11.30M 10-Q · filed 2019-08-07 | $11.30M derived: sum of 3 quarters · filed 2020-03-02 | $12.33M derived: sum of 4 quarters · filed 2020-03-02 |
| 2019-03-31 | $2.20M 10-Q · filed 2019-05-02 | $2.20M derived: sum of 2 quarters · filed 2020-03-02 | $3.23M derived: sum of 3 quarters · filed 2020-03-02 | $4.26M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $1.03M derived: sum of 2 quarters · filed 2020-03-02 | $2.06M derived: sum of 3 quarters · filed 2020-03-02 | $3.09M 10-K · filed 2020-03-02 |
| 2018-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $2.06M derived: sum of 2 quarters · filed 2019-10-31 | $3.09M 10-Q · filed 2019-10-31 | $4.90M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-07-01 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $2.06M 10-Q · filed 2019-08-07 | $3.87M derived: sum of 3 quarters · filed 2020-03-02 | $4.75M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-04-01 | $1.03M 10-Q · filed 2019-05-02 | $2.84M derived: sum of 2 quarters · filed 2020-03-02 | $3.72M derived: sum of 3 quarters · filed 2020-03-02 | $4.60M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $2.69M derived: sum of 2 quarters · filed 2020-03-02 | $3.57M derived: sum of 3 quarters · filed 2020-03-02 | $14.44M 10-K · filed 2020-03-02 |
| 2017-09-24 | $878.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $1.75M derived: sum of 2 quarters · filed 2018-10-31 | $12.63M 10-Q · filed 2018-10-31 | $13.51M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-25 | $877.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $11.75M 10-Q · filed 2018-08-02 | $12.63M derived: sum of 3 quarters · filed 2019-02-28 | $13.51M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-26 | $10.88M 10-Q · filed 2018-05-03 | $11.75M derived: sum of 2 quarters · filed 2019-02-28 | $12.63M derived: sum of 3 quarters · filed 2019-02-28 | $13.51M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-25 | $877.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.75M derived: sum of 2 quarters · filed 2019-02-28 | $2.63M derived: sum of 3 quarters · filed 2019-02-28 | $3.51M 10-K · filed 2019-02-28 |
| 2016-09-25 | $877.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $1.75M derived: sum of 2 quarters · filed 2017-10-26 | $2.63M 10-Q · filed 2017-10-26 | $3.51M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-26 | $878.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $1.75M 10-Q · filed 2017-07-27 | $2.63M derived: sum of 3 quarters · filed 2018-02-28 | $3.51M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-27 | $877.00K 10-Q · filed 2017-04-27 | $1.75M derived: sum of 2 quarters · filed 2018-02-28 | $2.63M derived: sum of 3 quarters · filed 2018-02-28 | $3.45M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-27 | $877.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.75M derived: sum of 2 quarters · filed 2018-02-28 | $2.57M derived: sum of 3 quarters · filed 2018-02-28 | $3.13M 10-K · filed 2018-02-28 |
| 2015-09-27 | $877.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $1.70M derived: sum of 2 quarters · filed 2016-10-27 | $2.26M 10-Q · filed 2016-10-27 | $2.82M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-28 | $818.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $1.38M 10-Q · filed 2016-07-28 | $1.94M derived: sum of 3 quarters · filed 2017-02-21 | $1.94M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-29 | $563.00K 10-Q · filed 2016-04-28 | $1.13M derived: sum of 2 quarters · filed 2017-02-21 | $1.13M derived: sum of 3 quarters · filed 2017-02-21 | $158.05M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-28 | $563.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $563.00K derived: sum of 2 quarters · filed 2017-02-21 | $157.48M derived: sum of 3 quarters · filed 2017-02-21 | $158.56M 10-K · filed 2017-02-21 |
| 2014-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $156.92M derived: sum of 2 quarters · filed 2015-10-29 | $158.00M 10-Q · filed 2015-10-29 | |
| 2014-06-29 | $156.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $158.00M 10-Q · filed 2015-07-30 | ||
| 2014-03-30 | $1.08M 10-Q · filed 2015-04-30 |
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