USA TODAY CO., INC. Interest Payable
USA TODAY CO., INC. (TDAY) had Interest Payable of $8.27 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Accounts Payable and Accrued Liabilities › Accrued Liabilities
us-gaap:InterestPayableCurrentAndNoncurrent · last filed 2026-08-06
- 2026-06-30: Interest Payable $8.27M.
- 2026-03-31: Interest Payable $11.83M.
- 2025-12-31: Interest Payable $8.97M.
- 2025-09-30: Interest Payable $13.17M.
| Period end | Interest Payable |
|---|---|
| 2026-06-30 | $8.27M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $11.83M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $8.97M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $13.17M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $10.18M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $20.07M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $3.97M 10-Q · filed 2025-10-30 |
| 2024-09-30 | $16.67M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $5.36M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $16.94M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $5.62M 10-Q · filed 2024-10-31 |
| 2023-09-30 | $17.52M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $5.81M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $18.23M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $6.16M 10-Q · filed 2023-11-02 |
| 2022-09-30 | $18.85M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $6.12M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $20.19M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $7.58M 10-Q · filed 2022-11-03 |
| 2021-09-30 | $10.01M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $13.56M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $22.33M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $3.68M 10-K · filed 2022-02-24 |
| 2019-12-31 | $23.60M 10-K · filed 2021-02-26 |
| 2018-12-30 | $3.24M 10-K · filed 2020-03-02 |
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