Usa Today (TDAY) Long-Term Debt Issuances (2017 - 2025)
Usa Today (TDAY) has disclosed Long-Term Debt Issuances for 10 consecutive years, with -$15.0 million as the latest value for Q4 2025.
- Quarterly Long-Term Debt Issuances fell 13736.36% to -$15.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$14.9 million through Dec 2025, down 13636.36% year-over-year, with the annual reading at $110000.0 for FY2024, N/A changed from the prior year.
- Long-Term Debt Issuances hit -$15.0 million in Q4 2025 for Usa Today, down from $110000.0 in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $1.0 billion in Q1 2021 to a low of -$80.0 million in Q4 2022.
- Historically, Long-Term Debt Issuances has averaged $274.3 million across 4 years, with a median of $7.5 million in 2022.
- Biggest five-year swings in Long-Term Debt Issuances: skyrocketed 79.03% in 2021 and later plummeted 13736.36% in 2025.
- Year by year, Long-Term Debt Issuances stood at $889.9 million in 2021, then tumbled by 108.99% to -$80.0 million in 2022, then skyrocketed by 100.14% to $110000.0 in 2024, then tumbled by 13736.36% to -$15.0 million in 2025.
- Business Quant data shows Long-Term Debt Issuances for TDAY at -$15.0 million in Q4 2025, $110000.0 in Q4 2024, and -$80.0 million in Q4 2022.