Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Usa Today (TDAY) Long-Term Debt Repayments (2016 - 2025)

Usa Today (TDAY) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $19.1 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 89.38% to $19.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $135.5 million through Dec 2025, down 45.4% year-over-year, with the annual reading at $135.5 million for FY2025, 45.4% down from the prior year.
  • Long-Term Debt Repayments hit $19.1 million in Q4 2025 for Usa Today, up from $18.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.2 billion in Q4 2021 to a low of -$127.6 million in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $149.4 million across 5 years, with a median of $24.3 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 105.92% in 2022 and later skyrocketed 386.92% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $2.2 billion in 2021, then crashed by 105.92% to -$127.6 million in 2022, then rose by 12.29% to -$111.9 million in 2023, then surged by 260.95% to $180.1 million in 2024, then tumbled by 89.38% to $19.1 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for TDAY at $19.1 million in Q4 2025, $18.5 million in Q3 2025, and $23.4 million in Q2 2025.