USA TODAY CO., INC. Total Liabilities
USA TODAY CO., INC. (TDAY) had Total Liabilities of $1.64 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities
us-gaap:Liabilities · last filed 2026-08-06
- 2026-06-30: Liabilities $1.64B.
- 2026-03-31: Liabilities $1.66B.
- 2025-12-31: Liabilities $1.68B.
- 2025-09-30: Liabilities $1.73B.
| Period end | Liabilities | Liabilities as first filed |
|---|---|---|
| 2026-06-30 | $1.64B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $1.66B 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $1.68B 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $1.73B 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $1.77B 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $1.80B 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $1.89B 10-K · filed 2026-02-26 | |
| 2024-09-30 | $1.82B 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $1.80B 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $1.86B 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $1.86B 10-K · filed 2025-02-20 | |
| 2023-09-30 | $1.92B 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $1.98B 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $2.01B 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $2.10B 10-K · filed 2024-02-22 | |
| 2022-09-30 | $2.17B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $2.20B 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $2.27B 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $2.30B 10-K · filed 2023-02-23 | |
| 2021-09-30 | $2.37B 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $2.45B 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $2.51B 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $2.75B 10-K · filed 2022-02-24 | |
| 2020-09-30 | $2.88B 10-Q · filed 2020-11-03 | |
| 2020-06-30 | $2.89B 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $3.02B 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $3.04B 10-K · filed 2021-02-26 | |
| 2019-09-29 | $845.70M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $820.52M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $833.67M 10-Q · filed 2019-05-02 | |
| 2018-12-30 | $725.09M 10-K · filed 2020-03-02 | |
| 2018-09-30 | $671.77M 10-Q · filed 2018-10-31 | |
| 2018-07-01 | $674.77M 10-Q · filed 2018-08-02 | |
| 2018-04-01 | $650.29M 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $609.15M 10-K · filed 2019-02-28 | |
| 2017-09-24 | $596.60M 10-Q · filed 2017-10-26 | |
| 2017-06-25 | $565.07M 10-Q · filed 2017-07-27 | |
| 2017-03-26 | $559.20M 10-Q · filed 2017-04-27 | |
| 2016-12-25 | $581.06M 10-K · filed 2018-02-28 | |
| 2016-09-25 | $567.49M 10-Q · filed 2016-10-27 | |
| 2016-06-26 | $555.86M 10-Q · filed 2016-07-28 | |
| 2016-03-27 | $555.44M 10-Q · filed 2016-04-28 | |
| 2015-12-27 | $550.05M 10-K · filed 2017-02-21 | $553.19M 10-K · filed 2016-02-25 |
| 2015-09-27 | $577.48M 10-Q · filed 2015-10-29 | |
| 2015-06-28 | $573.40M 10-Q · filed 2015-07-30 | |
| 2015-03-29 | $534.80M 10-Q · filed 2015-04-30 | |
| 2014-12-28 | $333.45M 10-K/A · filed 2017-01-18 | $340.97M 10-K · filed 2015-03-06 |
| 2014-09-28 | $342.56M 10-Q · filed 2014-10-30 | |
| 2014-06-29 | $285.12M 10-Q · filed 2014-07-31 | |
| 2014-03-30 | $281.99M 10-Q · filed 2014-05-05 | |
| 2013-12-29 | $298.04M 10-K · filed 2015-03-06 | $294.59M 10-Q · filed 2014-05-05 |
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