USA TODAY CO., INC. Interest Expense Nonoperating
USA TODAY CO., INC. (TDAY) reported Interest Expense Nonoperating of $20.94 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseNonoperating · last filed 2026-08-06
- USA TODAY CO., INC. interest expense nonoperating for the quarter ending 2026-06-30 was $20.94M, a 14.15% decline year-over-year.
- USA TODAY CO., INC. interest expense nonoperating for the quarter ending 2026-03-31 was $21.24M, a 18.57% decline year-over-year.
- USA TODAY CO., INC. interest expense nonoperating for the quarter ending 2025-12-31 was $22.91M, a 11.55% decline year-over-year.
- USA TODAY CO., INC. interest expense nonoperating for the quarter ending 2025-09-30 was $23.84M, a 8.18% decline year-over-year.
- USA TODAY CO., INC. interest expense nonoperating for fiscal 2025 was $97.22M, a 7.14% decline from fiscal 2024.
- USA TODAY CO., INC. interest expense nonoperating for fiscal 2024 was $104.70M, a 6.33% decline from fiscal 2023.
- USA TODAY CO., INC. interest expense nonoperating for fiscal 2023 was $111.78M, a 3.15% increase from fiscal 2022.
- USA TODAY CO., INC. interest expense nonoperating for fiscal 2022 was $108.37M.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.94M 10-Q · filed 2026-08-06 | $42.18M 10-Q · filed 2026-08-06 | $65.10M derived: sum of 3 quarters · filed 2026-08-06 | $88.93M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $21.24M 10-Q · filed 2026-04-30 | $44.15M derived: sum of 2 quarters · filed 2026-04-30 | $67.99M derived: sum of 3 quarters · filed 2026-04-30 | $92.38M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $22.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $46.75M derived: sum of 2 quarters · filed 2026-02-26 | $71.14M derived: sum of 3 quarters · filed 2026-08-06 | $97.22M 10-K · filed 2026-02-26 |
| 2025-09-30 | $23.84M 10-Q · filed 2025-10-30 | $48.23M derived: sum of 2 quarters · filed 2026-08-06 | $74.31M 10-Q · filed 2025-10-30 | $100.22M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $24.39M 10-Q · filed 2026-08-06 | $50.48M 10-Q · filed 2026-08-06 | $76.38M derived: sum of 3 quarters · filed 2026-08-06 | $102.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $26.08M 10-Q · filed 2026-04-30 | $51.99M derived: sum of 2 quarters · filed 2026-04-30 | $77.94M derived: sum of 3 quarters · filed 2026-04-30 | $104.22M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $25.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $51.86M derived: sum of 2 quarters · filed 2026-02-26 | $78.13M derived: sum of 3 quarters · filed 2026-02-26 | $104.70M 10-K · filed 2026-02-26 |
| 2024-09-30 | $25.96M 10-Q · filed 2025-10-30 | $52.23M derived: sum of 2 quarters · filed 2025-10-30 | $78.79M 10-Q · filed 2025-10-30 | $105.76M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $26.27M 10-Q · filed 2025-07-31 | $52.84M 10-Q · filed 2025-07-31 | $79.80M derived: sum of 3 quarters · filed 2026-02-26 | $107.72M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $26.57M 10-Q · filed 2025-05-01 | $53.53M derived: sum of 2 quarters · filed 2026-02-26 | $81.45M derived: sum of 3 quarters · filed 2026-02-26 | $110.01M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $26.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $54.89M derived: sum of 2 quarters · filed 2026-02-26 | $83.45M derived: sum of 3 quarters · filed 2026-02-26 | $111.78M 10-K · filed 2026-02-26 |
| 2023-09-30 | $27.92M 10-Q · filed 2024-10-31 | $56.48M derived: sum of 2 quarters · filed 2024-10-31 | $84.81M 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $28.56M 10-Q · filed 2024-08-01 | $56.89M 10-Q · filed 2024-08-01 | ||
| 2022-12-31 | $108.37M 10-K · filed 2025-02-20 |
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