USA TODAY CO., INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $338.9M | $755.0M | $172.2M |
| FY2017 | $357.2M | $674.4M | $43.1M |
| FY2018 | $428.2M | $717.2M | $48.7M |
| FY2019 | $1.64B | $981.4M | $156.0M |
| FY2020 | $1.47B | $364.1M | $170.7M |
| FY2021 | $1.16B | $532.1M | $130.8M |
| FY2022 | $1.10B | $295.7M | $94.3M |
| FY2023 | $980.8M | $317.8M | $100.2M |
| FY2024 | $1.01B | $153.1M | $106.3M |
| FY2025 | $884.9M | $155.1M | $90.2M |