USA TODAY CO., INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |