USA TODAY Co. (TDAY)

Total debt on the balance sheet as of September 2025 : HK$8.97 Billion

According to USA TODAY Co.'s latest financial reports the company's total debt is HK$8.97 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	HK$9.99 B	-1.13%
2023-12-31	HK$10.10 B	-9.26%
2022-12-31	HK$11.13 B	-3.94%
2021-12-31	HK$11.59 B	-20.2%
2020-12-31	HK$14.53 B	-3.84%
2019-12-31	HK$15.11 B	338.06%
2018-12-31	HK$3.45 B	22.69%
2017-12-31	HK$2.81 B	2.65%
2016-12-31	HK$2.73 B	-0.1%
2015-12-31	HK$2.74 B	61.57%
2014-12-31	HK$1.69 B	20.24%
2013-12-31	HK$1.41 B	-84.49%
2012-12-31	HK$9.10 B	-0.81%
2011-12-31	HK$9.17 B

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USA TODAY Co. (TDAY) - Total debt