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USA TODAY Co. TDAY Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by USA TODAY Co. in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| Deferred tax liabilities | 10,127 | 8,142 |
| Pension and other postretirement benefit obligations | 33,310 | 34,170 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is USA TODAY Co.'s total current liabilities?
- USA TODAY Co. (TDAY) reported total current liabilities of $499.28M in Q1 2026.
- How has USA TODAY Co.'s total current liabilities changed year-over-year?
- USA TODAY Co.'s total current liabilities decreased by 6.8% year-over-year, from $535.9M to $499.28M.
- What is the long-term trend for USA TODAY Co.'s total current liabilities?
- Over 5 years (2020 to 2025), USA TODAY Co.'s total current liabilities has grown at a -6.9% compound annual growth rate (CAGR), from $741.3M to $517.78M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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