USA TODAY CO., INC. Long-Term Debt
USA TODAY CO., INC. (TDAY) had Long-Term Debt of $879.40 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-06
- 2026-06-30: Long-term Debt, Excluding Current Maturities $879.40M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $895.70M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $884.90M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $902.50M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $879.40M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $895.70M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $884.90M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $902.50M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $919.60M 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $940.20M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $1.01B 10-K · filed 2026-02-26 | |
| 2024-09-30 | $931.60M 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $954.60M 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $969.70M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $980.80M 10-K · filed 2025-02-20 | |
| 2023-09-30 | $993.30M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $1.06B 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $1.07B 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $1.10B 10-K · filed 2024-02-22 | |
| 2022-09-30 | $1.11B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $1.16B 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $1.18B 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $1.16B 10-K · filed 2023-02-23 | |
| 2020-12-31 | $1.47B 10-K · filed 2022-02-24 | |
| 2019-12-31 | $1.64B 10-K · filed 2020-03-02 | |
| 2019-09-29 | $433.72M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $434.67M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $435.43M 10-Q · filed 2019-05-02 | |
| 2018-12-30 | $428.18M 10-K · filed 2020-03-02 | |
| 2018-09-30 | $396.57M 10-Q · filed 2018-10-31 | |
| 2018-07-01 | $396.05M 10-Q · filed 2018-08-02 | |
| 2018-04-01 | $396.51M 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $357.19M 10-K · filed 2019-02-28 | |
| 2017-09-24 | $356.54M 10-Q · filed 2017-10-26 | |
| 2017-06-25 | $338.50M 10-Q · filed 2017-07-27 | |
| 2017-03-26 | $338.68M 10-Q · filed 2017-04-27 | |
| 2016-12-25 | $338.86M 10-K · filed 2018-02-28 | |
| 2016-09-25 | $339.92M 10-Q · filed 2016-10-27 | |
| 2016-06-26 | $340.10M 10-Q · filed 2016-07-28 | |
| 2016-03-27 | $340.08M 10-Q · filed 2016-04-28 | |
| 2015-12-27 | $350.27M 10-K · filed 2017-02-21 | $353.41M 10-K · filed 2016-02-25 |
| 2015-09-27 | $368.75M 10-Q · filed 2015-10-29 | |
| 2015-06-28 | $383.10M 10-Q · filed 2015-07-30 | |
| 2015-03-29 | $359.46M 10-Q · filed 2015-04-30 | |
| 2014-12-28 | $216.55M 10-K/A · filed 2017-01-18 | $219.80M 10-K · filed 2015-03-06 |
| 2014-09-28 | $230.03M 10-Q · filed 2014-10-30 | |
| 2014-06-29 | $190.90M 10-Q · filed 2014-07-31 | |
| 2014-03-30 | $177.29M 10-Q · filed 2014-05-05 | |
| 2013-12-29 | $177.70M 10-K · filed 2015-03-06 |
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