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USA TODAY Co. TDAY Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by USA TODAY Co. in its filing.
Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent.
The source filing: USA TODAY Co.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 10:05 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001579684-26-000033
| In thousands | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accounts payable | $141,878 | $144,401 |
| Compensation | 48,824 | 79,505 |
| Taxes (primarily property, sales, and payroll taxes) | 11,014 | 8,693 |
| Benefits | 19,322 | 19,985 |
| Interest | 11,834 | 8,972 |
| Other | 52,230 | 46,596 |
| Accounts payable and accrued liabilities | $285,102 | $308,152 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is USA TODAY Co.'s accrued expenses?
- USA TODAY Co. (TDAY) reported accrued expenses of $52.23M in Q1 2026.
- How has USA TODAY Co.'s accrued expenses changed year-over-year?
- USA TODAY Co.'s accrued expenses increased by 7.3% year-over-year, from $48.68M to $52.23M.
- What is the long-term trend for USA TODAY Co.'s accrued expenses?
- Over 5 years (2020 to 2025), USA TODAY Co.'s accrued expenses has grown at a -8.9% compound annual growth rate (CAGR), from $74.06M to $46.6M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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