Screener
USA TODAY Co. TDAY Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermLinesOfCredit.
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 | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Financing activities | ||
| Payments of deferred financing costs | — | (777) |
| Borrowings of long-term debt | 14,652 | — |
| Repayments of long-term debt | (4,025) | (74,450) |
| Payment to former partner | (28,475) | — |
| Treasury stock | (2,744) | (2,761) |
| Changes in other financing activities | (7) | (366) |
| Cash used for financing activities | (20,599) | (78,354) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is USA TODAY Co.'s debt repayments?
- USA TODAY Co. (TDAY) reported debt repayments of $4.03M in Q1 2026.
- How has USA TODAY Co.'s debt repayments changed year-over-year?
- USA TODAY Co.'s debt repayments decreased by 94.6% year-over-year, from $74.45M to $4.03M.
- What is the long-term trend for USA TODAY Co.'s debt repayments?
- Over 4 years (2021 to 2025), USA TODAY Co.'s debt repayments has grown at a -49.9% compound annual growth rate (CAGR), from $2.16B to $135.52M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about USA TODAY Co.'s debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude