USA TODAY CO., INC. Operating Lease, Liability, Noncurrent
USA TODAY CO., INC. (TDAY) had Operating Lease, Liability, Noncurrent of $131.87 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Liabilities, Other than Long-Term Debt, Noncurrent
us-gaap:OperatingLeaseLiabilityNoncurrent · last filed 2026-08-06
- 2026-06-30: Operating Lease, Liability, Noncurrent $131.87M.
- 2026-03-31: Operating Lease, Liability, Noncurrent $135.43M.
- 2025-12-31: Operating Lease, Liability, Noncurrent $146.42M.
- 2025-09-30: Operating Lease, Liability, Noncurrent $148.45M.
| Period end | Operating Lease, Liability, Noncurrent |
|---|---|
| 2026-06-30 | $131.87M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $135.43M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $146.42M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $148.45M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $152.19M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $158.32M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $167.73M 10-K · filed 2026-02-26 |
| 2024-09-30 | $176.15M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $183.14M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $192.29M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $203.87M 10-K · filed 2025-02-20 |
| 2023-09-30 | $212.68M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $205.75M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $215.50M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $219.11M 10-K · filed 2024-02-22 |
| 2022-09-30 | $228.41M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $242.26M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $247.49M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $254.97M 10-K · filed 2023-02-23 |
| 2021-09-30 | $261.43M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $262.39M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $271.50M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $274.46M 10-K · filed 2022-02-24 |
| 2020-09-30 | $280.56M 10-Q · filed 2020-11-03 |
| 2020-06-30 | $282.90M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $293.14M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $297.66M 10-K · filed 2021-02-26 |
| 2019-09-29 | $101.71M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $102.43M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $96.25M 10-Q · filed 2019-05-02 |
| 2018-12-30 | $0.00 10-Q · filed 2019-10-31 |
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