USA TODAY CO., INC. Total Long-Term Debt
USA TODAY CO., INC. (TDAY) had Total Long-Term Debt of $950.10 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities
us-gaap:LongTermDebt · last filed 2026-08-06
- 2026-06-30: Long-term Debt $950.10M.
- 2026-03-31: Long-term Debt $966.40M.
- 2025-12-31: Long-term Debt $954.20M.
- 2025-09-30: Long-term Debt $971.80M.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2026-06-30 | $950.10M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $966.40M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $954.20M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $971.80M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $988.90M 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $1.01B 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $1.08B 10-K · filed 2026-02-26 | |
| 2024-09-30 | $992.10M 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $1.02B 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $1.03B 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $1.04B 10-K · filed 2025-02-20 | |
| 2023-09-30 | $1.06B 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $1.12B 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $1.13B 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $1.16B 10-K · filed 2024-02-22 | |
| 2022-09-30 | $1.20B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $1.22B 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $1.24B 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $1.23B 10-K · filed 2023-02-23 | |
| 2020-12-31 | $1.60B 10-K · filed 2022-02-24 | $1.58B 10-K · filed 2021-02-26 |
| 2019-09-29 | $441.96M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $441.96M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $451.06M 10-Q · filed 2019-05-02 | |
| 2018-12-30 | $445.26M 10-K · filed 2019-02-28 | |
| 2018-09-30 | $415.26M 10-Q · filed 2018-10-31 | |
| 2018-07-01 | $416.29M 10-Q · filed 2018-08-02 | |
| 2018-04-01 | $417.32M 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $368.35M 10-K · filed 2018-02-28 | |
| 2017-09-24 | $370.16M 10-Q · filed 2017-10-26 | |
| 2017-06-25 | $351.04M 10-Q · filed 2017-07-27 | |
| 2017-03-26 | $351.92M 10-Q · filed 2017-04-27 | |
| 2016-12-25 | $362.79M 10-K · filed 2017-02-21 | |
| 2016-09-25 | $363.67M 10-Q · filed 2016-10-27 | |
| 2016-06-26 | $364.55M 10-Q · filed 2016-07-28 | |
| 2016-03-27 | $365.43M 10-Q · filed 2016-04-28 | |
| 2015-12-27 | $366.30M 10-K/A · filed 2017-01-18 | |
| 2015-09-27 | $382.18M 10-Q · filed 2015-10-29 | |
| 2015-06-28 | $397.06M 10-Q · filed 2015-07-30 | |
| 2015-03-29 | $372.88M 10-Q · filed 2015-04-30 | |
| 2014-12-28 | $366.30M 10-K · filed 2016-02-25 | $229.44M 10-K · filed 2015-03-06 |
| 2014-09-28 | $240.00M 10-Q · filed 2014-10-30 | |
| 2014-06-29 | $200.00M 10-Q · filed 2014-07-31 | |
| 2014-03-30 | $182.92M 10-Q · filed 2014-05-05 |
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