USA TODAY CO., INC. Short-Term Debt
USA TODAY CO., INC. (TDAY) had Short-Term Debt of $70.74 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-06
- 2026-06-30: Debt, Current $70.74M.
- 2026-03-31: Debt, Current $70.74M.
- 2025-12-31: Debt, Current $69.31M.
- 2025-09-30: Debt, Current $69.31M.
| Period end | Debt, Current |
|---|---|
| 2026-06-30 | $70.74M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $70.74M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $69.31M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $69.31M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $69.31M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $68.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $74.30M 10-K · filed 2026-02-26 |
| 2024-09-30 | $60.45M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $60.45M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $64.26M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $63.75M 10-K · filed 2025-02-20 |
| 2023-09-30 | $69.34M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $63.75M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $60.45M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $60.45M 10-K · filed 2024-02-22 |
| 2022-09-30 | $91.12M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $60.85M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $62.86M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $69.46M 10-K · filed 2023-02-23 |
| 2021-09-30 | $104.95M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $106.64M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $81.06M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $128.44M 10-K · filed 2022-02-24 |
| 2020-09-30 | $15.18M 10-Q · filed 2020-11-03 |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-06 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-07 |
| 2019-12-31 | $3.30M 10-K · filed 2021-02-26 |
| 2019-09-29 | $4.39M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $3.30M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $11.30M 10-Q · filed 2019-05-02 |
| 2018-12-30 | $12.39M 10-K · filed 2020-03-02 |
| 2018-09-30 | $11.09M 10-Q · filed 2018-10-31 |
| 2018-07-01 | $12.12M 10-Q · filed 2018-08-02 |
| 2018-04-01 | $12.12M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $2.72M 10-K · filed 2019-02-28 |
| 2017-09-24 | $4.53M 10-Q · filed 2017-10-26 |
| 2017-06-25 | $4.39M 10-Q · filed 2017-07-27 |
| 2017-03-26 | $4.39M 10-Q · filed 2017-04-27 |
| 2016-12-25 | $14.39M 10-K · filed 2018-02-28 |
| 2016-09-25 | $13.51M 10-Q · filed 2016-10-27 |
| 2016-06-26 | $13.51M 10-Q · filed 2016-07-28 |
| 2016-03-27 | $13.51M 10-Q · filed 2016-04-28 |
| 2015-12-27 | $3.51M 10-K · filed 2017-02-21 |
| 2015-09-27 | $3.51M 10-Q · filed 2015-10-29 |
| 2015-06-28 | $3.51M 10-Q · filed 2015-07-30 |
| 2015-03-29 | $3.27M 10-Q · filed 2015-04-30 |
| 2014-12-28 | $2.25M 10-K/A · filed 2017-01-18 |
| 2014-09-28 | $2.25M 10-Q · filed 2014-10-30 |
| 2014-06-29 | $1.50M 10-Q · filed 2014-07-31 |
| 2014-03-30 | $4.69M 10-Q · filed 2014-05-05 |
| 2013-12-29 | $4.31M 10-K · filed 2015-03-06 |
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