USA TODAY CO., INC. Payments of Debt Issuance Costs
USA TODAY CO., INC. (TDAY) reported Payments of Debt Issuance Costs of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-06
- USA TODAY CO., INC. payments of debt issuance costs for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- USA TODAY CO., INC. payments of debt issuance costs for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- USA TODAY CO., INC. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- USA TODAY CO., INC. payments of debt issuance costs for the quarter ending 2025-09-30 was $26.00K.
- USA TODAY CO., INC. payments of debt issuance costs for fiscal 2025 was $992.00K, a 88.90% decline from fiscal 2024.
- USA TODAY CO., INC. payments of debt issuance costs for fiscal 2024 was $8.93M.
- USA TODAY CO., INC. payments of debt issuance costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- USA TODAY CO., INC. payments of debt issuance costs for fiscal 2022 was $1.65M, a 92.16% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $26.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-04-30 | $26.00K derived: sum of 3 quarters · filed 2026-04-30 | $215.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $26.00K derived: sum of 2 quarters · filed 2026-02-26 | $215.00K derived: sum of 3 quarters · filed 2026-08-06 | $992.00K 10-K · filed 2026-02-26 |
| 2025-09-30 | $26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $215.00K derived: sum of 2 quarters · filed 2026-08-06 | $992.00K 10-Q · filed 2025-10-30 | $9.93M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $189.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $966.00K 10-Q · filed 2026-08-06 | $9.90M derived: sum of 3 quarters · filed 2026-08-06 | $9.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $777.00K 10-Q · filed 2026-04-30 | $9.71M derived: sum of 2 quarters · filed 2026-04-30 | $9.71M derived: sum of 3 quarters · filed 2026-04-30 | $9.71M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $8.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $8.93M derived: sum of 2 quarters · filed 2026-02-26 | $8.93M derived: sum of 3 quarters · filed 2026-02-26 | $8.93M 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | $695.00K derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $695.00K derived: sum of 3 quarters · filed 2025-02-20 | $695.00K derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-04 | $695.00K derived: sum of 2 quarters · filed 2025-02-20 | $695.00K derived: sum of 3 quarters · filed 2025-02-20 | $1.23M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $695.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $695.00K derived: sum of 2 quarters · filed 2025-02-20 | $1.23M derived: sum of 3 quarters · filed 2025-02-20 | $1.65M 10-K · filed 2025-02-20 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $534.00K derived: sum of 2 quarters · filed 2023-11-02 | $957.00K 10-Q · filed 2023-11-02 | -$11.89M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $534.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $957.00K 10-Q · filed 2023-08-03 | -$11.89M derived: sum of 3 quarters · filed 2024-02-22 | -$11.89M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $423.00K 10-Q · filed 2023-05-04 | -$12.43M derived: sum of 2 quarters · filed 2024-02-22 | -$12.43M derived: sum of 3 quarters · filed 2024-02-22 | -$12.43M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$12.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$12.85M derived: sum of 2 quarters · filed 2024-02-22 | -$12.85M derived: sum of 3 quarters · filed 2024-02-22 | $21.07M 10-K · filed 2024-02-22 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $33.92M 10-Q · filed 2022-11-03 | $36.23M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $33.92M 10-Q · filed 2022-08-04 | $36.23M derived: sum of 3 quarters · filed 2023-02-23 | $36.23M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $33.92M 10-Q · filed 2022-05-05 | $36.23M derived: sum of 2 quarters · filed 2023-02-23 | $36.23M derived: sum of 3 quarters · filed 2023-02-23 | $36.23M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $2.31M derived: sum of 2 quarters · filed 2023-02-23 | $2.31M derived: sum of 3 quarters · filed 2023-02-23 | $2.31M 10-K · filed 2023-02-23 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | $121.22M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | $121.22M derived: sum of 3 quarters · filed 2022-02-24 | $121.22M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-07 | $121.22M derived: sum of 2 quarters · filed 2022-02-24 | $121.22M derived: sum of 3 quarters · filed 2022-02-24 | $121.22M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $121.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $121.22M derived: sum of 2 quarters · filed 2022-02-24 | $121.22M derived: sum of 3 quarters · filed 2022-02-24 | $121.22M 10-K · filed 2022-02-24 |
| 2019-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $0.00 derived: sum of 2 quarters · filed 2019-10-31 | $0.00 10-Q · filed 2019-10-31 | $300.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $0.00 10-Q · filed 2019-08-07 | $300.00K derived: sum of 3 quarters · filed 2021-02-26 | $300.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-02 | $300.00K derived: sum of 2 quarters · filed 2021-02-26 | $300.00K derived: sum of 3 quarters · filed 2021-02-26 | $300.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-30 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $300.00K derived: sum of 2 quarters · filed 2021-02-26 | $300.00K derived: sum of 3 quarters · filed 2021-02-26 | $800.00K 10-K · filed 2021-02-26 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $0.00 derived: sum of 2 quarters · filed 2019-10-31 | $500.00K 10-Q · filed 2019-10-31 | $606.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $500.00K 10-Q · filed 2019-08-07 | $606.00K derived: sum of 3 quarters · filed 2020-03-02 | $4.08M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-04-01 | $500.00K 10-Q · filed 2019-05-02 | $606.00K derived: sum of 2 quarters · filed 2020-03-02 | $4.08M derived: sum of 3 quarters · filed 2020-03-02 | $4.08M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $106.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $3.58M derived: sum of 2 quarters · filed 2020-03-02 | $3.58M derived: sum of 3 quarters · filed 2020-03-02 | $3.58M 10-K · filed 2020-03-02 |
| 2017-09-24 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $3.47M derived: sum of 2 quarters · filed 2018-10-31 | $3.47M 10-Q · filed 2018-10-31 | $3.47M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-25 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $0.00 10-Q · filed 2018-08-02 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | $0.00 derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-26 | $0.00 10-Q · filed 2018-05-03 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | $0.00 derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | $0.00 10-K · filed 2019-02-28 |
| 2016-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $0.00 derived: sum of 2 quarters · filed 2017-10-26 | $0.00 10-Q · filed 2017-10-26 | $63.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $0.00 10-Q · filed 2016-07-28 | $63.00K derived: sum of 3 quarters · filed 2018-02-28 | $67.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-27 | $0.00 10-Q · filed 2016-04-28 | $63.00K derived: sum of 2 quarters · filed 2018-02-28 | $67.00K derived: sum of 3 quarters · filed 2018-02-28 | $218.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-27 | $63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $67.00K derived: sum of 2 quarters · filed 2018-02-28 | $218.00K derived: sum of 3 quarters · filed 2018-02-28 | $592.00K 10-K · filed 2018-02-28 |
| 2015-09-27 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $155.00K derived: sum of 2 quarters · filed 2016-10-27 | $529.00K 10-Q · filed 2016-10-27 | $593.00K derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-28 | $151.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $525.00K 10-Q · filed 2016-07-28 | $589.00K derived: sum of 3 quarters · filed 2017-02-21 | $570.00K derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-29 | $374.00K 10-Q · filed 2016-04-28 | $438.00K derived: sum of 2 quarters · filed 2017-02-21 | $419.00K derived: sum of 3 quarters · filed 2017-02-21 | $2.35M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-28 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $45.00K derived: sum of 2 quarters · filed 2017-02-21 | $1.98M derived: sum of 3 quarters · filed 2017-02-21 | $4.61M 10-K · filed 2017-02-21 |
| 2014-09-28 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $1.92M derived: sum of 2 quarters · filed 2015-10-29 | $4.55M 10-Q · filed 2015-10-29 | |
| 2014-06-29 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $4.57M 10-Q · filed 2015-07-30 | ||
| 2014-03-30 | $2.63M 10-Q · filed 2015-04-30 |
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