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USA TODAY Co. TDAY Current Debt
Current Debt 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:LongTermDebtCurrent.
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 millions | March 31, 2026 / Principal balance | March 31, 2026 / Unamortized original issue discount | March 31, 2026 / Unamortized deferred financing costs | March 31, 2026 / Carrying value | December 31, 2025 / Principal balance | December 31, 2025 / Unamortized original issue discount | December 31, 2025 / Unamortized deferred financing costs | December 31, 2025 / Carrying value |
|---|---|---|---|---|---|---|---|---|
| 2029 Term Loan Facility | $740.5 | $(8.5) | $(5.2) | $726.8 | $729.5 | $(8.8) | $(5.6) | $715.1 |
| 2031 Notes | 223.7 | (4.2) | (2.4) | 217.1 | 223.7 | (4.4) | (2.5) | 216.8 |
| 2027 Notes | 24.1 | (1.6) | — | 22.5 | 24.1 | (1.8) | — | 22.3 |
| Total debt | $988.3 | $(14.3) | $(7.6) | $966.4 | $977.3 | $(15.0) | $(8.1) | $954.2 |
| Less: Current portion of long-term debt | (70.7) | — | — | (70.7) | (69.3) | — | — | (69.3) |
| Non-current portion of long-term debt | $917.6 | $(14.3) | $(7.6) | $895.7 | $908.0 | $(15.0) | $(8.1) | $884.9 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is USA TODAY Co.'s current debt?
- USA TODAY Co. (TDAY) reported current debt of $70.7M in Q1 2026.
- How has USA TODAY Co.'s current debt changed year-over-year?
- USA TODAY Co.'s current debt increased by 4.0% year-over-year, from $68M to $70.7M.
- What is the long-term trend for USA TODAY Co.'s current debt?
- Over 5 years (2020 to 2025), USA TODAY Co.'s current debt has grown at a -11.6% compound annual growth rate (CAGR), from $128.45M to $69.3M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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