Usa Today TDAY
NYSE TDAY
$6.36 +0.08 (+1.27%)
At close: Sep 11, 2026 · 4:00 PM EDT

Usa Today (TDAY) Debt Ratio (2013 - 2026)

Usa Today's (TDAY) quarterly Debt Ratio came in at 0.4 in Q2 2026, up 6.19% year-over-year from 0.37 in Q2 2025, and down 1.71% quarter-over-quarter from 0.4 in Q1 2026.

Analysis

Usa Today (TDAY) Debt Ratio (2013 - 2026) Analysis & Trends

Usa Today has disclosed Debt Ratio across 14 years of filings, most recently posting 0.4 for Q2 2026.

  • In Q2 2026, Debt Ratio rose 6.19% year-over-year to 0.4; the TTM figure through Jun 2026 stood at 0.4 (up 6.19% YoY), while the FY2025 annual figure was 0.39, down 4.33% from the prior year.
  • Debt Ratio came in at 0.4 for Q2 2026 at Usa Today, down from 0.4 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.41 in Q4 2024 to a low of 0.27 in Q3 2024.
  • Average Debt Ratio over 5 years is 0.34, with a median of 0.31 recorded in 2022.
  • Year-over-year, Debt Ratio slipped 10.35% in 2023 and surged 41.18% in 2024.
  • Over 5 years, Debt Ratio stood at 0.32 in 2022, then slipped by 8.77% to 0.29 in 2023, then soared by 41.18% to 0.41 in 2024, then fell by 4.33% to 0.39 in 2025, then advanced by 1.87% to 0.4 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.4 in Q2 2026, 0.4 in Q1 2026, and 0.39 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 News 18.20 Bn 16.82 Bn - 0.13
2 New York Times 10.74 Bn 10.08 Bn 394.61 Mn -
3 36Kr Holdings 6.17 Bn 6.15 Bn - 0.03
4 John Wiley & Sons 2.38 Bn 2.28 Bn 285.49 Mn 0.42
5 McGraw Hill 2.36 Bn 2.16 Bn 439.20 Mn 0.48
6 Ziff Davis 1.97 Bn 359.50 Mn 241.03 Mn 0.25
7 Usa Today 933.76 Mn 846.62 Mn 208.25 Mn 0.40
8 Daily Journal 911.93 Mn 474.84 Mn 26.82 Mn 0.00
9 Scholastic 829.74 Mn 694.84 Mn 285.70 Mn 0.04
10 Ennis 538.85 Mn 489.77 Mn 31.08 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.40
Mar 31, 2026 0.40
Dec 31, 2025 0.39
Sep 30, 2025 0.38
Jun 30, 2025 0.37
Mar 31, 2025 0.39
Dec 31, 2024 0.41
Sep 30, 2024 0.27
Jun 30, 2024 0.29
Mar 31, 2024 0.29
Dec 31, 2023 0.29
Sep 30, 2023 0.29
Jun 30, 2023 0.31
Mar 31, 2023 0.31
Dec 31, 2022 0.32
Sep 30, 2022 0.32
Jun 30, 2022 0.31
Mar 31, 2022 0.30
Dec 31, 2021 0.30
Sep 30, 2021 0.29