TDAY Short-Term Debt
Usa Today Inc · Short-Term Debt
TDAY Short-Term Debt
Latest reported$102.75Mperiod ending
TDAY FY Short-Term Debt ($4.60M → $102.75M)
Annual short-term debt
High-resolution chart · PNG
TDAY short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 102,750,000 | |
| 114,061,000 | |
| 109,515,000 | |
| 105,324,000 | |
| 69,456,000 | |
| 128,445,000 | |
| 3,300,000 | |
| 12,395,000 | |
| 2,716,000 | |
| 14,387,000 | |
| 3,509,000 | |
| 2,250,000 | |
| 4,312,000 | |
| 6,648,000 | |
| 4,600,000 |