TickerFacts.

USA Today Co., Inc. (TDAY): Total Liabilities

Annual figures by period end, from SEC filings.

$1.68B
As of 2025-12-31
$1.64B
As of 2026-06-30
-7.1%
3-year compound annual growth
-9.3%
5-year compound annual growth
+11.8%
10-year compound annual growth
$3.04B2014-12-28: $333.45M2015-12-27: $550.05M2016-12-25: $581.06M2017-12-31: $609.15M2018-12-30: $725.09M2019-12-31: $3.04B2020-12-31: $2.75B2021-12-31: $2.30B2022-12-31: $2.10B2023-12-31: $1.86B2024-12-31: $1.89B2025-12-31: $1.68B$1.68B
2014-12-28 Total Liabilities (USD) 2025-12-31
Period endedTotal LiabilitiesChange YoYSource filing
2025-12-31$1.68B-10.9%2026-02-26, Balance as of period end
2024-12-31$1.89B+1.3%2026-02-26, Balance as of period end
2023-12-31$1.86B-11.2%2025-02-20, Balance as of period end
2022-12-31$2.10B-8.7%2024-02-22, Balance as of period end
2021-12-31$2.30B-16.3%2023-02-23, Balance as of period end
2020-12-31$2.75B-9.6%2022-02-24, Balance as of period end
2019-12-31$3.04B+318.8%2021-02-26, Balance as of period end
2018-12-30$725.09M+19.0%2020-03-02, Balance as of period end
2017-12-31$609.15M+4.8%2019-02-28, Balance as of period end
2016-12-25$581.06M+5.6%2018-02-28, Balance as of period end
2015-12-27$550.05M+65.0%2017-02-21, Balance as of period end
2014-12-28$333.45Mn/a2017-01-18, Balance as of period end

Total Liabilities 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 endedTotal LiabilitiesChange YoY
USA Today Co., Inc. (TDAY)2025-12-31$1.68B-10.9%
Lee Enterprises, Inc (LEE)2025-09-28$642.69M-2.1%
Daily Journal Corp (DJCO)2025-09-30$157.06M+25.7%

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