Interest Expense in USD of USA TODAY Co., Inc. from Q1 2014 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
USA TODAY Co., Inc. quarterly/annual Interest Expense history and change rate from Q1 2014 to Q1 2024.
  • USA TODAY Co., Inc. Interest Expense for the quarter ending 31 Mar 2024 was $26.6M, a 6.23% decline year-over-year.
  • USA TODAY Co., Inc. Interest Expense for the twelve months ending 31 Mar 2024 was $110M, a 0.61% decline year-over-year.
  • USA TODAY Co., Inc. annual Interest Expense for 2023 was $112M, a 3.15% increase from 2022.
  • USA TODAY Co., Inc. annual Interest Expense for 2022 was $108M, a 20.2% decline from 2021.
  • USA TODAY Co., Inc. annual Interest Expense for 2021 was $136M, a 40.6% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

USA TODAY Co., Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $110M $26.6M -$1.77M -6.23% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2024
Q4 2023 $112M $27M -$1.56M -5.46% 01 Oct 2023 31 Dec 2023 10-K 22 Feb 2024
Q3 2023 $113M $27.9M +$168K +0.61% 01 Jul 2023 30 Sep 2023 10-Q 02 Nov 2023
Q2 2023 $113M $28.6M +$2.48M +9.49% 01 Apr 2023 30 Jun 2023 10-Q 03 Aug 2023
Q1 2023 $111M $28.3M +$2.32M +8.94% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024
Q4 2022 $108M $28.5M +$2.15M +8.14% 01 Oct 2022 31 Dec 2022 10-K 22 Feb 2024
Q3 2022 $106M $27.8M -$6.85M -19.8% 01 Jul 2022 30 Sep 2022 10-Q 02 Nov 2023
Q2 2022 $113M $26.1M -$9.18M -26% 01 Apr 2022 30 Jun 2022 10-Q 03 Aug 2023
Q1 2022 $122M $26M -$13.5M -34.2% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023
Q4 2021 $136M $26.4M -$28.2M -51.7% 01 Oct 2021 31 Dec 2021 10-K 22 Feb 2024
Q3 2021 $164M $34.6M -$23.5M -40.4% 01 Jul 2021 30 Sep 2021 10-Q 03 Nov 2022
Q2 2021 $187M $35.3M -$22.7M -39.1% 01 Apr 2021 30 Jun 2021 10-Q 04 Aug 2022
Q1 2021 $210M $39.5M -$18.4M -31.8% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022
Q4 2020 $229M $54.6M +$21.3M +64.1% 01 Oct 2020 31 Dec 2020 10-K 23 Feb 2023
Q3 2020 $207M $58.1M +$48M +479% 01 Jul 2020 30 Sep 2020 10-Q 05 Nov 2021
Q2 2020 $159M $57.9M +$47.7M +467% 01 Apr 2020 30 Jun 2020 10-Q 06 Aug 2021
Q1 2020 $111M $57.9M +$47.8M +471% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021
Q4 2019 $63.7M $33.3M +$23.7M +246% 30 Sep 2019 31 Dec 2019 10-K 24 Feb 2022
Q3 2019 $40M $10M +$915K +10% 01 Jul 2019 29 Sep 2019 10-Q 03 Nov 2020
Q2 2019 $39.1M $10.2M +$1.21M +13.5% 01 Apr 2019 30 Jun 2019 10-Q 06 Aug 2020
Q1 2019 $37.9M $10.1M +$1.78M +21.3% 31 Dec 2018 31 Mar 2019 10-Q 07 May 2020
Q4 2018 $36.1M $9.61M +$1.41M +17.2% 01 Oct 2018 30 Dec 2018 10-K 26 Feb 2021
Q3 2018 $34.7M $9.12M +$1.27M +16.1% 02 Jul 2018 30 Sep 2018 10-Q 31 Oct 2019
Q2 2018 $33.4M $9M +$1.78M +24.7% 02 Apr 2018 01 Jul 2018 10-Q 07 Aug 2019
Q1 2018 $31.6M $8.35M +$1.13M +15.7% 01 Jan 2018 01 Apr 2018 10-Q 02 May 2019
Q4 2017 $30.5M $8.19M +$827K +11.2% 25 Sep 2017 31 Dec 2017 10-K 02 Mar 2020
Q3 2017 $29.6M $7.85M +$457K +6.18% 26 Jun 2017 24 Sep 2017 10-Q 31 Oct 2018
Q2 2017 $29.2M $7.22M -$307K -4.08% 27 Mar 2017 25 Jun 2017 10-Q 02 Aug 2018
Q1 2017 $29.5M $7.22M -$136K -1.85% 26 Dec 2016 26 Mar 2017 10-Q 03 May 2018
Q4 2016 $29.6M $7.37M -$256K -3.36% 26 Sep 2016 25 Dec 2016 10-K 28 Feb 2019
Q3 2016 $29.9M $7.39M -$429K -5.49% 27 Jun 2016 25 Sep 2016 10-Q 26 Oct 2017
Q2 2016 $30.3M $7.52M -$99K -1.3% 28 Mar 2016 26 Jun 2016 10-Q 27 Jul 2017
Q1 2016 $30.4M $7.35M -$1.64M -18.2% 28 Dec 2015 27 Mar 2016 10-Q 27 Apr 2017
Q4 2015 $32.1M $7.62M +$1.94M +34.2% 28 Sep 2015 27 Dec 2015 10-K 28 Feb 2018
Q3 2015 $30.1M $7.82M +$3.45M +78.8% 29 Jun 2015 27 Sep 2015 10-Q 27 Oct 2016
Q2 2015 $26.7M $7.62M +$3.8M +99.2% 30 Mar 2015 28 Jun 2015 10-Q 28 Jul 2016
Q1 2015 $22.9M $8.99M +$5.19M +136% 29 Dec 2014 29 Mar 2015 10-Q 28 Apr 2016
Q4 2014 $17.7M $5.68M 29 Sep 2014 28 Dec 2014 10-K 21 Feb 2017
Q3 2014 $4.37M 30 Jun 2014 28 Sep 2014 10-Q 29 Oct 2015
Q2 2014 $3.83M 31 Mar 2014 29 Jun 2014 10-Q 30 Jul 2015
Q1 2014 $3.81M 30 Dec 2013 30 Mar 2014 10-Q 30 Apr 2015

USA TODAY Co., Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $112M +$3.41M +3.15% 01 Jan 2023 31 Dec 2023 10-K 22 Feb 2024
2022 $108M -$27.4M -20.2% 01 Jan 2022 31 Dec 2022 10-K 22 Feb 2024
2021 $136M -$92.8M -40.6% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024
2020 $229M +$165M +259% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023
2019 $63.7M +$27.6M +76.5% 31 Dec 2018 31 Dec 2019 10-K 24 Feb 2022
2018 $36.1M +$5.6M +18.4% 01 Jan 2018 30 Dec 2018 10-K 26 Feb 2021
2017 $30.5M +$841K +2.84% 26 Dec 2016 31 Dec 2017 10-K 02 Mar 2020
2016 $29.6M -$2.42M -7.56% 28 Dec 2015 25 Dec 2016 10-K 28 Feb 2019
2015 $32.1M +$14.4M +81.3% 29 Dec 2014 27 Dec 2015 10-K 28 Feb 2018
2014 $17.7M 30 Dec 2013 28 Dec 2014 10-K 21 Feb 2017
* An asterisk sign (*) next to the value indicates that the value is likely invalid.