USA TODAY Co. (TDAY)

Total debt on the balance sheet as of September 2025 : $1.15 Billion USD

According to USA TODAY Co.'s latest financial reports the company's total debt is $1.15 Billion USD. A company’s total debt is the sum of all current and non-current debts.

USA TODAY Co. - Total debt on balance sheet (from 2012 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	$1.28 B	-0.54%
2023-12-31	$1.29 B	-9.22%
2022-12-31	$1.42 B	-4.13%
2021-12-31	$1.48 B	-20.67%
2020-12-31	$1.87 B	-3.4%
2019-12-31	$1.94 B	340.47%
2018-12-31	$0.44 B	22.41%
2017-12-31	$0.35 B	1.89%
2016-12-31	$0.35 B	-0.15%
2015-12-31	$0.35 B	61.69%
2014-12-31	$0.21 B	20.21%
2013-12-31	$0.18 B	-84.5%
2012-12-31	$1.17 B	-0.6%
2011-12-31	$1.18 B

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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USA TODAY Co. (TDAY) - Total debt