TDAY Net Debt
Usa Today Inc · Net Debt

TDAY Net Debt
Latest reported$1.04Bperiod ending
TDAY FY Net Debt ($1.16B → $1.04B)
Annual net debt
High-resolution chart · PNG
TDAY net debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 1,043,881,000 | |
| 1,181,004,000 | |
| 1,194,078,000 | |
| 1,331,501,000 | |
| 1,356,469,000 | |
| 1,703,908,000 | |
| 1,784,555,000 | |
| 391,924,000 | |
| 316,855,000 | |
| 181,001,000 | |
| 210,280,000 | |
| 98,343,000 | |
| 150,204,000 | |
| 1,139,571,000 | |
| 1,162,026,000 |