USA TODAY Co., Inc. (TDAY)
6.485
+0.08
(+1.17%)
USD |
NYSE |
Aug 25, 16:00
6.485
0.00 (0.00%)
After-Hours: 16:13
USA TODAY Total Liabilities (Quarterly) : 1.638B for June 30, 2026
Total Liabilities (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.638B |
| March 31, 2026 | 1.660B |
| December 31, 2025 | 1.683B |
| September 30, 2025 | 1.731B |
| June 30, 2025 | 1.774B |
| March 31, 2025 | 1.802B |
| December 31, 2024 | 1.888B |
| September 30, 2024 | 1.823B |
| June 30, 2024 | 1.804B |
| March 31, 2024 | 1.856B |
| December 31, 2023 | 1.864B |
| September 30, 2023 | 1.923B |
| June 30, 2023 | 1.980B |
| March 31, 2023 | 2.008B |
| December 31, 2022 | 2.098B |
| September 30, 2022 | 2.169B |
| June 30, 2022 | 2.196B |
| March 31, 2022 | 2.269B |
| December 31, 2021 | 2.298B |
| September 30, 2021 | 2.367B |
| June 30, 2021 | 2.446B |
| March 31, 2021 | 2.514B |
| December 31, 2020 | 2.746B |
| September 30, 2020 | 2.884B |
| June 30, 2020 | 2.885B |
| Date | Value |
|---|---|
| March 31, 2020 | 3.020B |
| December 31, 2019 | 3.037B |
| September 30, 2019 | 845.70M |
| June 30, 2019 | 820.52M |
| March 31, 2019 | 833.67M |
| December 31, 2018 | 725.09M |
| September 30, 2018 | 671.77M |
| June 30, 2018 | 674.77M |
| March 31, 2018 | 650.29M |
| December 31, 2017 | 609.15M |
| September 30, 2017 | 596.60M |
| June 30, 2017 | 565.07M |
| March 31, 2017 | 559.20M |
| December 31, 2016 | 581.06M |
| September 30, 2016 | 567.49M |
| June 30, 2016 | 555.86M |
| March 31, 2016 | 555.44M |
| December 31, 2015 | 550.05M |
| September 30, 2015 | 577.48M |
| June 30, 2015 | 573.40M |
| March 31, 2015 | 534.80M |
| December 31, 2014 | 340.97M |
| September 30, 2014 | 342.56M |
| June 30, 2014 | 285.12M |
| March 31, 2014 | 281.99M |
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
| National CineMedia, Inc. | 112.00M |
| Advantage Solutions, Inc. (California) | 2.130B |
| Clear Channel Outdoor Holdings, Inc. | 7.220B |
| Beasley Broadcast Group, Inc. | 240.77M |
| Harte-Hanks, Inc. | 72.71M |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 1.791B |
| Shareholders Equity (Quarterly) | 153.74M |
| Debt to Equity Ratio | 7.233 |
| Current Ratio | 0.8105 |
| Net Debt Paydown Yield | 1.47% |