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USA TODAY Co. TDAY Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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 long-term debt?
- USA TODAY Co. (TDAY) reported long-term debt of $895.7M in Q1 2026.
- How has USA TODAY Co.'s long-term debt changed year-over-year?
- USA TODAY Co.'s long-term debt decreased by 4.7% year-over-year, from $940.2M to $895.7M.
- What is the long-term trend for USA TODAY Co.'s long-term debt?
- Over 4 years (2021 to 2025), USA TODAY Co.'s long-term debt has grown at a -6.6% compound annual growth rate (CAGR), from $1.16B to $884.9M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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