USA TODAY CO., INC. Lessee, Operating Lease, Liability, Undiscounted Excess Amount
USA TODAY CO., INC. (TDAY) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $62.37 million as of 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-02-26
- 2025-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $62.37M.
- 2024-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $97.07M.
- 2023-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $125.58M.
- 2022-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $136.76M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2025-12-31 | $62.37M 10-K · filed 2026-02-26 |
| 2024-12-31 | $97.07M 10-K · filed 2025-02-20 |
| 2023-12-31 | $125.58M 10-K · filed 2024-02-22 |
| 2022-12-31 | $136.76M 10-K · filed 2023-02-23 |
| 2021-12-31 | $176.71M 10-K · filed 2022-02-24 |
| 2021-09-30 | $184.25M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $188.73M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $208.45M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $203.09M 10-K · filed 2021-02-26 |
| 2020-09-30 | $213.14M 10-Q · filed 2020-11-03 |
| 2020-06-30 | $215.57M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $218.44M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $225.76M 10-K · filed 2020-03-02 |
| 2019-09-29 | $65.58M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $67.87M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $66.21M 10-Q · filed 2019-05-02 |
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