USA TODAY Co. (TDAY)

Total debt on the balance sheet as of September 2025 : C$1.57 Billion

According to USA TODAY Co.'s latest financial reports the company's total debt is C$1.57 Billion. A company’s total debt is the sum of all current and non-current debts.

USA TODAY Co. - Total debt on balance sheet (from 2012 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	C$1.84 B	7.61%
2023-12-31	C$1.71 B	-11.27%
2022-12-31	C$1.93 B	2.07%
2021-12-31	C$1.89 B	-20.7%
2020-12-31	C$2.39 B	-5.69%
2019-12-31	C$2.53 B	322.32%
2018-12-31	C$0.60 B	32.63%
2017-12-31	C$0.45 B	-4.68%
2016-12-31	C$0.47 B	-3.27%
2015-12-31	C$0.49 B	93.28%
2014-12-31	C$0.25 B	31.05%
2013-12-31	C$0.19 B	-83.4%
2012-12-31	C$1.16 B	-2.83%
2011-12-31	C$1.20 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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USA TODAY Co. (TDAY) - Total debt