USA TODAY CO., INC. Interest Expense
USA TODAY CO., INC. (TDAY) reported Interest Expense of $26.57 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-02.
Discontinued › Expense Statement
us-gaap:InterestExpense · last filed 2024-05-02
- USA TODAY CO., INC. interest expense for the quarter ending 2024-03-31 was $26.57M, a 6.23% decline year-over-year.
- USA TODAY CO., INC. interest expense for the quarter ending 2023-12-31 was $26.97M, a 5.46% decline year-over-year.
- USA TODAY CO., INC. interest expense for the quarter ending 2023-09-30 was $27.92M, a 0.61% increase year-over-year.
- USA TODAY CO., INC. interest expense for the quarter ending 2023-06-30 was $28.56M, a 9.49% increase year-over-year.
- USA TODAY CO., INC. interest expense for fiscal 2023 was $111.78M, a 3.15% increase from fiscal 2022.
- USA TODAY CO., INC. interest expense for fiscal 2022 was $108.37M, a 20.17% decline from fiscal 2021.
- USA TODAY CO., INC. interest expense for fiscal 2021 was $135.75M, a 40.60% decline from fiscal 2020.
- USA TODAY CO., INC. interest expense for fiscal 2020 was $228.51M, a 258.96% increase from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | $26.57M 10-Q · filed 2024-05-02 | $53.53M derived: sum of 2 quarters · filed 2024-05-02 | $81.45M derived: sum of 3 quarters · filed 2024-05-02 | $110.01M derived: sum of 4 quarters · filed 2024-05-02 | |||
| 2023-12-31 | $26.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $54.89M derived: sum of 2 quarters · filed 2024-02-22 | $83.45M derived: sum of 3 quarters · filed 2024-02-22 | $111.78M 10-K · filed 2024-02-22 | |||
| 2023-09-30 | $27.92M 10-Q · filed 2023-11-02 | $56.48M derived: sum of 2 quarters · filed 2023-11-02 | $84.81M 10-Q · filed 2023-11-02 | $113.33M derived: sum of 4 quarters · filed 2024-05-02 | |||
| 2023-06-30 | $28.56M 10-Q · filed 2023-08-03 | $56.89M 10-Q · filed 2023-08-03 | $85.42M derived: sum of 3 quarters · filed 2024-05-02 | $113.17M derived: sum of 4 quarters · filed 2024-05-02 | |||
| 2023-03-31 | $28.33M 10-Q · filed 2024-05-02 | $56.86M derived: sum of 2 quarters · filed 2024-05-02 | $84.61M derived: sum of 3 quarters · filed 2024-05-02 | $110.69M derived: sum of 4 quarters · filed 2024-05-02 | |||
| 2022-12-31 | $28.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $56.28M derived: sum of 2 quarters · filed 2024-02-22 | $82.36M derived: sum of 3 quarters · filed 2024-02-22 | $108.37M 10-K · filed 2024-02-22 | |||
| 2022-09-30 | $27.75M 10-Q · filed 2023-11-02 | $53.83M derived: sum of 2 quarters · filed 2023-11-02 | $79.84M 10-Q · filed 2023-11-02 | $106.22M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $26.08M 10-Q · filed 2023-08-03 | $52.09M 10-Q · filed 2023-08-03 | $78.47M derived: sum of 3 quarters · filed 2024-02-22 | $113.07M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $26.01M 10-Q · filed 2023-05-04 | $52.38M derived: sum of 2 quarters · filed 2024-02-22 | $86.99M derived: sum of 3 quarters · filed 2024-02-22 | $122.25M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $26.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $60.98M derived: sum of 2 quarters · filed 2024-02-22 | $96.25M derived: sum of 3 quarters · filed 2024-02-22 | $135.75M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $34.60M 10-Q · filed 2022-11-03 | $69.87M derived: sum of 2 quarters · filed 2022-11-03 | $109.37M 10-Q · filed 2022-11-03 | $163.99M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $35.26M 10-Q · filed 2022-08-04 | $74.77M 10-Q · filed 2022-08-04 | $129.39M derived: sum of 3 quarters · filed 2023-02-23 | $187.45M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $39.50M 10-Q · filed 2022-05-05 | $94.13M derived: sum of 2 quarters · filed 2023-02-23 | $152.19M derived: sum of 3 quarters · filed 2023-02-23 | $210.12M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $54.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $112.69M derived: sum of 2 quarters · filed 2023-02-23 | $170.61M derived: sum of 3 quarters · filed 2023-02-23 | $228.51M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $58.06M 10-Q · filed 2021-11-05 | $115.99M derived: sum of 2 quarters · filed 2021-11-05 | $173.89M 10-Q · filed 2021-11-05 | $207.17M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $57.93M 10-Q · filed 2021-08-06 | $115.83M 10-Q · filed 2021-08-06 | $149.11M derived: sum of 3 quarters · filed 2022-02-24 | $159.14M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $57.90M 10-Q · filed 2021-05-07 | $91.18M derived: sum of 2 quarters · filed 2022-02-24 | $101.21M derived: sum of 3 quarters · filed 2022-02-24 | $111.42M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $33.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $43.31M derived: sum of 2 quarters · filed 2022-02-24 | $53.53M derived: sum of 3 quarters · filed 2022-02-24 | $63.66M 10-K · filed 2022-02-24 | |||
| 2019-09-29 | $10.03M 10-Q · filed 2020-11-03 | $20.24M derived: sum of 2 quarters · filed 2020-11-03 | $30.38M 10-Q · filed 2020-11-03 | $39.98M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $10.21M 10-Q · filed 2020-08-06 | $20.35M 10-Q · filed 2020-08-06 | $29.95M derived: sum of 3 quarters · filed 2021-02-26 | $39.07M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $10.13M 10-Q · filed 2020-05-07 | $19.74M derived: sum of 2 quarters · filed 2021-02-26 | $28.86M derived: sum of 3 quarters · filed 2021-02-26 | $37.85M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-30 | $9.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $18.72M derived: sum of 2 quarters · filed 2021-02-26 | $27.72M derived: sum of 3 quarters · filed 2021-02-26 | $36.07M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $9.12M 10-Q · filed 2019-10-31 | $18.11M derived: sum of 2 quarters · filed 2019-10-31 | $26.47M 10-Q · filed 2019-10-31 | $34.66M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-07-01 | $9.00M 10-Q · filed 2019-08-07 | $17.35M 10-Q · filed 2019-08-07 | $25.54M derived: sum of 3 quarters · filed 2020-03-02 | $33.39M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-04-01 | $8.35M 10-Q · filed 2019-05-02 | $16.55M derived: sum of 2 quarters · filed 2020-03-02 | $24.39M derived: sum of 3 quarters · filed 2020-03-02 | $31.61M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $8.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $16.04M derived: sum of 2 quarters · filed 2020-03-02 | $23.26M derived: sum of 3 quarters · filed 2020-03-02 | $30.48M 10-K · filed 2020-03-02 | |||
| 2017-09-24 | $7.85M 10-Q · filed 2018-10-31 | $15.06M derived: sum of 2 quarters · filed 2018-10-31 | $22.28M 10-Q · filed 2018-10-31 | $29.65M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-25 | $7.22M 10-Q · filed 2018-08-02 | $14.44M 10-Q · filed 2018-08-02 | $21.80M derived: sum of 3 quarters · filed 2019-02-28 | $29.19M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-26 | $7.22M 10-Q · filed 2018-05-03 | $14.58M derived: sum of 2 quarters · filed 2019-02-28 | $21.98M derived: sum of 3 quarters · filed 2019-02-28 | $29.50M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-25 | $7.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $14.76M derived: sum of 2 quarters · filed 2019-02-28 | $22.28M derived: sum of 3 quarters · filed 2019-02-28 | $29.64M 10-K · filed 2019-02-28 | |||
| 2016-09-25 | $7.39M 10-Q · filed 2017-10-26 | $14.91M derived: sum of 2 quarters · filed 2017-10-26 | $22.27M 10-Q · filed 2017-10-26 | $29.89M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-26 | $7.52M 10-Q · filed 2017-07-27 | $14.88M 10-Q · filed 2017-07-27 | $22.50M derived: sum of 3 quarters · filed 2018-02-28 | $30.32M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-27 | $7.35M 10-Q · filed 2017-04-27 | $14.98M derived: sum of 2 quarters · filed 2018-02-28 | $22.80M derived: sum of 3 quarters · filed 2018-02-28 | $30.42M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-27 | $7.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $15.44M derived: sum of 2 quarters · filed 2018-02-28 | $23.07M derived: sum of 3 quarters · filed 2018-02-28 | $32.06M 10-K · filed 2018-02-28 | |||
| 2015-09-27 | $7.82M 10-Q · filed 2016-10-27 | $7.66M 10-Q · filed 2015-10-29 | $15.44M derived: sum of 2 quarters · filed 2016-10-27 | $24.43M 10-Q · filed 2016-10-27 | $21.89M 10-Q · filed 2015-10-29 | $30.11M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-06-28 | $7.62M 10-Q · filed 2016-07-28 | $7.46M 10-Q · filed 2015-07-30 | $16.61M 10-Q · filed 2016-07-28 | $14.23M 10-Q · filed 2015-07-30 | $22.29M derived: sum of 3 quarters · filed 2017-02-21 | $26.67M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-03-29 | $8.99M 10-Q · filed 2016-04-28 | $6.78M 10-Q · filed 2015-04-30 | $14.67M derived: sum of 2 quarters · filed 2017-02-21 | $19.05M derived: sum of 3 quarters · filed 2017-02-21 | $22.87M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2014-12-28 | $5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $10.05M derived: sum of 2 quarters · filed 2017-02-21 | $13.88M derived: sum of 3 quarters · filed 2017-02-21 | $17.68M 10-K · filed 2017-02-21 | |||
| 2014-09-28 | $4.37M 10-Q · filed 2015-10-29 | $8.20M derived: sum of 2 quarters · filed 2015-10-29 | $12.01M 10-Q · filed 2015-10-29 | ||||
| 2014-06-29 | $3.83M 10-Q · filed 2015-07-30 | $7.63M 10-Q · filed 2015-07-30 | |||||
| 2014-03-30 | $3.81M 10-Q · filed 2015-04-30 |
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