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USA TODAY Co. TDAY Total debt
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Where this comes from
Calculated from USA TODAY Co.’s reported figures.
Plus components not separately reported this period.
The source filing: USA TODAY Co.’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 10:05 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001579684-26-000033
FAQ
- What is USA TODAY Co.'s total debt?
- USA TODAY Co. (TDAY) reported total debt of $1.13B in Q1 2026.
- How has USA TODAY Co.'s total debt changed year-over-year?
- USA TODAY Co.'s total debt decreased by 6.0% year-over-year, from $1.2B to $1.13B.
- What is the long-term trend for USA TODAY Co.'s total debt?
- Over 5 years (2020 to 2025), USA TODAY Co.'s total debt has grown at a 20.5% compound annual growth rate (CAGR), from $445.82M to $1.13B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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