USA TODAY Co., Inc. (TDAY)
6.01
+0.12
(+2.04%)
USD |
NYSE |
Feb 10, 16:00
6.015
0.00 (0.00%)
Pre-Market: 20:00
USA TODAY Total Liabilities (Quarterly) : 1.731B for Sept. 30, 2025
Total Liabilities (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Liabilities Definition
Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.
Total Liabilities (Quarterly) Range, Past 5 Years
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Total Liabilities (Quarterly) Benchmarks
| Lee Enterprises, Inc. | -- |
| The New York Times Co. | -- |
| John Wiley & Sons, Inc. | 1.727B |
| Scholastic Corp. | 1.063B |
| IDW Media Holdings, Inc. | 3.047M |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 1.924B |
| Shareholders Equity (Quarterly) | 194.01M |
| Debt to Equity Ratio | 5.955 |
| Current Ratio | 0.6927 |
| Net Debt Paydown Yield | 2.78% |