TDAY Debt Repayment
Usa Today Inc · Debt Repayment
TDAY Debt Repayment
Latest reported-$45.69Mperiod ending
TDAY Debt Repayment (-$10.51M → -$45.69M)
Annual debt repayment
High-resolution chart · PNG
TDAY debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -136,160,000 | |
| -55,162,000 | |
| -133,821,000 | |
| -90,994,000 | |
| -257,189,000 | |
| -186,263,000 | |
| 1,112,992,000 | |
| 76,582,000 | |
| 5,557,000 | |
| -3,509,000 | |
| 114,737,000 | |
| 39,213,000 | |
| 142,352,000 | |
| -7,140,000 | |
| -11,249,000 | |
| -10,513,000 |