USA TODAY Co., Inc.
USA TODAY Co., Inc. operates as a media and digital marketing solutions company in the United States. It operates through three segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions. The company's print offerings include home delivery on a subscription basis; single copy; and non-daily publications, such as shoppers and niche publications. It also provides digital-only subs… Read more
USA TODAY Co., Inc. (TDAY) - Total Liabilities
Latest total liabilities as of September 2025: $1.73 Billion USD
Based on the latest financial reports, USA TODAY Co., Inc. (TDAY) has total liabilities worth $1.73 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
USA TODAY Co., Inc. - Total Liabilities Trend (2011–2024)
This chart illustrates how USA TODAY Co., Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
USA TODAY Co., Inc. Competitors by Total Liabilities
The table below lists competitors of USA TODAY Co., Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PENNON GRP - Dusseldorf Stock Exchang
DU:3PNA
|
Germany | €5.07 Billion |
|
Focus Impact Acquisition Corp. Warrant
PINK:FIACW
|
USA | $12.51 Million |
|
Warehouse REIT plc
LSE:WHR
|
UK | GBX300.12 Million |
|
WEBRAY ORD A (SHH) EQSW Exp:
SHG:688651
|
China | CN¥151.50 Million |
|
Black Sea Property PLC Ordinary Shares
TA:BSP
|
Israel | ILA2.87 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down USA TODAY Co., Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how USA TODAY Co., Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for USA TODAY Co., Inc. (2011–2024)
The table below shows the annual total liabilities of USA TODAY Co., Inc. from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.89 Billion | +1.27% |
| 2023-12-31 | $1.86 Billion | -11.16% |
| 2022-12-31 | $2.10 Billion | -8.71% |
| 2021-12-31 | $2.30 Billion | -16.30% |
| 2020-12-31 | $2.75 Billion | -9.58% |
| 2019-12-31 | $3.04 Billion | +317.94% |
| 2018-12-31 | $726.64 Million | +19.29% |
| 2017-12-31 | $609.15 Million | +4.84% |
| 2016-12-31 | $581.06 Million | +5.04% |
| 2015-12-31 | $553.19 Million | +62.24% |
| 2014-12-31 | $340.97 Million | +15.74% |
| 2013-12-31 | $294.59 Million | -77.41% |
| 2012-12-31 | $1.30 Billion | -0.95% |
| 2011-12-31 | $1.32 Billion | -- |