Screener
USA TODAY Co. TDAY Operating Lease Liabilities (Current)
Operating Lease Liabilities (Current) 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:OperatingLeaseLiabilityCurrent.
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, except number of shares and par value / Assets | March 31, 2026 / (Unaudited) | December 31, 2025 |
|---|---|---|
| Accounts payable and accrued liabilities | $285,102 | $308,152 |
| Deferred revenue | 109,980 | 105,398 |
| Current portion of long-term debt | 70,741 | 69,315 |
| Operating lease liabilities | 30,202 | 33,435 |
| Other current liabilities | 3,256 | 1,483 |
| Total current liabilities | 499,281 | 517,783 |
| Long-term debt | 656,077 | 645,811 |
| Convertible debt | 239,573 | 239,112 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is USA TODAY Co.'s operating lease liabilities (current)?
- USA TODAY Co. (TDAY) reported operating lease liabilities (current) of $30.2M in Q1 2026.
- How has USA TODAY Co.'s operating lease liabilities (current) changed year-over-year?
- USA TODAY Co.'s operating lease liabilities (current) decreased by 20.4% year-over-year, from $37.95M to $30.2M.
- What is the long-term trend for USA TODAY Co.'s operating lease liabilities (current)?
- Over 5 years (2020 to 2025), USA TODAY Co.'s operating lease liabilities (current) has grown at a -4.9% compound annual growth rate (CAGR), from $42.9M to $33.44M.
- What does operating lease liabilities (current) mean?
- The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.
Ask your AI about USA TODAY Co.'s operating lease liabilities (current).
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude