USA TODAY CO., INC. Medium-term Notes, Noncurrent
USA TODAY CO., INC. (TDAY) had Medium-term Notes, Noncurrent of $639.41 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:MediumtermNotesNoncurrent · last filed 2026-08-06
- 2026-06-30: Medium-term Notes, Noncurrent $639.41M.
- 2026-03-31: Medium-term Notes, Noncurrent $656.08M.
- 2025-12-31: Medium-term Notes, Noncurrent $645.81M.
- 2025-09-30: Medium-term Notes, Noncurrent $663.89M.
| Period end | Medium-term Notes, Noncurrent |
|---|---|
| 2026-06-30 | $639.41M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $656.08M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $645.81M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $663.89M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $681.35M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $689.95M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $755.75M 10-K · filed 2026-02-26 |
| 2024-09-30 | $504.37M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $531.21M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $550.04M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $564.84M 10-K · filed 2025-02-20 |
| 2023-09-30 | $580.79M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $647.81M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $660.97M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $695.64M 10-K · filed 2024-02-22 |
| 2022-09-30 | $708.97M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $760.95M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $783.01M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $769.45M 10-K · filed 2023-02-23 |
| 2021-09-30 | $741.64M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $823.01M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $888.09M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $890.32M 10-K · filed 2022-02-24 |
| 2020-09-30 | $1.62B 10-Q · filed 2020-11-03 |
| 2020-06-30 | $1.63B 10-Q · filed 2020-08-06 |
| 2020-03-31 | $1.63B 10-Q · filed 2020-05-07 |
| 2019-12-31 | $1.64B 10-K · filed 2021-02-26 |
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