TickerFacts.

USA Today Co., Inc. (TDAY): Long-Term Debt

Annual figures by period end, from SEC filings.

$954.20M
As of 2025-12-31
$950.10M
As of 2026-06-30
-6.4%
3-year compound annual growth
-9.8%
5-year compound annual growth
+10.0%
10-year compound annual growth
$1.60B2014-12-28: $366.30M2015-12-27: $366.30M2016-12-25: $362.79M2017-12-31: $368.35M2018-12-30: $445.26M2020-12-31: $1.60B2021-12-31: $1.23B2022-12-31: $1.16B2023-12-31: $1.04B2024-12-31: $1.08B2025-12-31: $954.20M$954.20M
2014-12-28 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$954.20M-11.6%2026-02-26, Balance as of period end
2024-12-31$1.08B+3.4%2026-02-26, Balance as of period end
2023-12-31$1.04B-10.1%2025-02-20, Balance as of period end
2022-12-31$1.16B-5.7%2024-02-22, Balance as of period end
2021-12-31$1.23B-23.0%2023-02-23, Balance as of period end
2020-12-31$1.60Bn/a2022-02-24, Balance as of period end
No annual figure between 2018-12-30 and 2020-12-31.
2018-12-30$445.26M+20.9%2019-02-28, Balance as of period end
2017-12-31$368.35M+1.5%2018-02-28, Balance as of period end
2016-12-25$362.79M-1.0%2017-02-21, Balance as of period end
2015-12-27$366.30M0.0%2017-01-18, Balance as of period end
2014-12-28$366.30Mn/a2016-02-25, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Newspapers: Publishing or Publishing & Printing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
USA Today Co., Inc. (TDAY)2025-12-31$954.20M-11.6%
News Corp (NWSA)2026-06-30$1.99B+1.4%

Compare TDAY, NWSA side by side · Screen every company in Newspapers: Publishing or Publishing & Printing ↗