USA TODAY CO., INC. Proceeds from Long-term Lines of Credit
USA TODAY CO., INC. (TDAY) reported Proceeds from Long-term Lines of Credit of $14.65 million 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-06
- USA TODAY CO., INC. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- USA TODAY CO., INC. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $14.65M.
- USA TODAY CO., INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- USA TODAY CO., INC. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $0.00.
- USA TODAY CO., INC. proceeds from long-term lines of credit for fiscal 2025 was $15.00M, a 98.21% decline from fiscal 2024.
- USA TODAY CO., INC. proceeds from long-term lines of credit for fiscal 2024 was $837.67M.
- USA TODAY CO., INC. proceeds from long-term lines of credit for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- USA TODAY CO., INC. proceeds from long-term lines of credit for fiscal 2022 was $80.00M, a 95.87% decline from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month | Proceeds from Long-term Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $14.65M 10-Q · filed 2026-08-06 | $14.65M derived: sum of 3 quarters · filed 2026-08-06 | $14.65M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $14.65M 10-Q · filed 2026-04-30 | $14.65M derived: sum of 2 quarters · filed 2026-04-30 | $14.65M derived: sum of 3 quarters · filed 2026-04-30 | $29.65M 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 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $15.00M derived: sum of 3 quarters · filed 2026-08-06 | $15.00M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $15.00M derived: sum of 2 quarters · filed 2026-08-06 | $15.00M 10-Q · filed 2025-10-30 | $852.67M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $15.00M 10-Q · filed 2026-08-06 | $852.67M derived: sum of 3 quarters · filed 2026-08-06 | $852.67M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-30 | $837.67M derived: sum of 2 quarters · filed 2026-04-30 | $837.67M derived: sum of 3 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $837.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $837.67M derived: sum of 2 quarters · filed 2026-02-26 | $837.67M 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 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | $0.00 10-Q · filed 2025-07-31 | ||||
| 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 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2025-02-20 | $0.00 derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2025-02-20 | $0.00 derived: sum of 3 quarters · filed 2025-02-20 | $7.50M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $0.00 derived: sum of 2 quarters · filed 2025-02-20 | $7.50M derived: sum of 3 quarters · filed 2025-02-20 | $80.00M 10-K · filed 2025-02-20 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $7.50M derived: sum of 2 quarters · filed 2023-11-02 | $80.00M 10-Q · filed 2023-11-02 | ||
| 2022-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $80.00M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | $72.50M 10-Q · filed 2023-05-04 | ||||
| 2021-12-31 | $1.93B 10-K · filed 2024-02-22 | $0.00 10-K · filed 2022-02-24 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $0.00 10-K · filed 2023-02-23 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $0.00 derived: sum of 2 quarters · filed 2020-11-03 | $0.00 10-Q · filed 2020-11-03 | $17.50M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | $17.50M derived: sum of 3 quarters · filed 2022-02-24 | $51.00M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-07 | $17.50M derived: sum of 2 quarters · filed 2022-02-24 | $51.00M derived: sum of 3 quarters · filed 2022-02-24 | $99.50M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | $17.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $51.00M derived: sum of 2 quarters · filed 2022-02-24 | $99.50M derived: sum of 3 quarters · filed 2022-02-24 | $153.90M 10-K · filed 2022-02-24 | |
| 2019-09-29 | $33.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $82.00M derived: sum of 2 quarters · filed 2020-11-03 | $136.40M 10-Q · filed 2020-11-03 | $156.40M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $48.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $102.90M 10-Q · filed 2020-08-06 | $122.90M derived: sum of 3 quarters · filed 2021-02-26 | $122.90M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $54.40M 10-Q · filed 2020-05-07 | $74.40M derived: sum of 2 quarters · filed 2021-02-26 | $74.40M derived: sum of 3 quarters · filed 2021-02-26 | $74.40M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-30 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $20.00M derived: sum of 2 quarters · filed 2021-02-26 | $20.00M derived: sum of 3 quarters · filed 2021-02-26 | $20.00M 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 | $0.00 10-Q · filed 2019-10-31 | ||
| 2018-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $0.00 10-Q · filed 2019-08-07 | |||
| 2018-04-01 | $0.00 10-Q · filed 2019-05-02 | ||||
| 2017-12-31 | $0.00 10-K · filed 2020-03-02 | ||||
| 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 2016-10-27 | $0.00 derived: sum of 2 quarters · filed 2016-10-27 | $0.00 10-Q · filed 2016-10-27 | $15.00M 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 | $15.00M derived: sum of 3 quarters · filed 2018-02-28 | $15.00M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-27 | $0.00 10-Q · filed 2016-04-28 | $15.00M derived: sum of 2 quarters · filed 2018-02-28 | $15.00M derived: sum of 3 quarters · filed 2018-02-28 | $15.00M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-27 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $15.00M derived: sum of 2 quarters · filed 2018-02-28 | $15.00M derived: sum of 3 quarters · filed 2018-02-28 | $99.00M 10-K · filed 2018-02-28 | |
| 2015-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $0.00 derived: sum of 2 quarters · filed 2016-10-27 | $84.00M 10-Q · filed 2016-10-27 | $86.00M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $84.00M 10-Q · filed 2016-07-28 | $86.00M derived: sum of 3 quarters · filed 2017-02-21 | $101.00M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-03-29 | $84.00M 10-Q · filed 2016-04-28 | $86.00M derived: sum of 2 quarters · filed 2017-02-21 | $101.00M derived: sum of 3 quarters · filed 2017-02-21 | $104.00M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2014-12-28 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $17.00M derived: sum of 2 quarters · filed 2017-02-21 | $20.00M derived: sum of 3 quarters · filed 2017-02-21 | $24.07M 10-K · filed 2017-02-21 | |
| 2014-09-28 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $18.00M derived: sum of 2 quarters · filed 2015-10-29 | $22.07M 10-Q · filed 2015-10-29 | ||
| 2014-06-29 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $7.07M 10-Q · filed 2015-07-30 | |||
| 2014-03-30 | $4.07M 10-Q · filed 2015-04-30 |
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