USA TODAY CO., INC. Lessee, Operating Lease, Liability, to be Paid, Year One
USA TODAY CO., INC. (TDAY) had Lessee, Operating Lease, Liability, to be Paid, Year One of $50.61 million as of 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Notes › Commitment and Contingencies › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-02-26
- 2025-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $50.61M.
- 2024-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $61.99M.
- 2023-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $72.03M.
- 2022-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $71.70M.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One |
|---|---|
| 2025-12-31 | $50.61M 10-K · filed 2026-02-26 |
| 2024-12-31 | $61.99M 10-K · filed 2025-02-20 |
| 2023-12-31 | $72.03M 10-K · filed 2024-02-22 |
| 2022-12-31 | $71.70M 10-K · filed 2023-02-23 |
| 2021-12-31 | $79.23M 10-K · filed 2022-02-24 |
| 2021-09-30 | $81.36M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $79.07M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $77.52M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $77.35M 10-K · filed 2021-02-26 |
| 2020-09-30 | $82.68M 10-Q · filed 2020-11-03 |
| 2020-06-30 | $81.13M 10-Q · filed 2020-08-06 |
| 2019-12-31 | $76.34M 10-K · filed 2020-03-02 |
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