Operating Lease, Liability in USD of USA TODAY Co., Inc. from Q4 2018 to Q4 2024

Taxonomy & unit: us-gaap: USD
Description: Present value of lessee's discounted obligation for lease payments from operating lease.
Summary: USA TODAY Co., Inc. quarterly Operating Lease, Liability history and change rate from Q4 2018 to Q4 2024.
USA TODAY Co., Inc. Operating Lease, Liability for the quarter ending 31 Dec 2024 was $207M, a 16.9% decline year-over-year.

Operating Lease, Liability, Quarterly (USD)

Operating Lease, Liability, YoY Quarterly Change (%)

USA TODAY Co., Inc. Quarterly Operating Lease, Liability (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed
Q4 2024	$207M	-$42.1M	-16.9%	31 Dec 2024	10-K	20 Feb 2025
Q4 2023	$250M	-$14.3M	-5.44%	31 Dec 2023	10-K	22 Feb 2024
Q4 2022	$264M	-$38.6M	-12.8%	31 Dec 2022	10-K	23 Feb 2023
Q4 2021	$303M	-$14.8M	-4.66%	31 Dec 2021	10-K	24 Feb 2022
Q3 2021	$310M	-$14.4M	-4.45%	30 Sep 2021	10-Q	05 Nov 2021
Q2 2021	$306M	-$21.9M	-6.67%	30 Jun 2021	10-Q	06 Aug 2021
Q1 2021	$314M	-$24.4M	-7.2%	31 Mar 2021	10-Q	07 May 2021
Q4 2020	$317M	-$20.3M	-6.02%	31 Dec 2020	10-K	26 Feb 2021
Q3 2020	$324M	+$207M	+177%	30 Sep 2020	10-Q	03 Nov 2020
Q2 2020	$328M	+$211M	+180%	30 Jun 2020	10-Q	06 Aug 2020
Q1 2020	$338M	+$229M	+209%	31 Mar 2020	10-Q	07 May 2020
Q4 2019	$338M	+$229M	+209%	31 Dec 2019	10-K	02 Mar 2020
Q3 2019	$117M			29 Sep 2019	10-Q	31 Oct 2019
Q2 2019	$117M			30 Jun 2019	10-Q	07 Aug 2019
Q1 2019	$110M			31 Mar 2019	10-Q	02 May 2019
Q4 2018	$109M			01 Jan 2019	10-K	02 Mar 2020

* An asterisk sign (*) next to the value indicates that the value is likely invalid.