Usa Today (TDAY) Debt Ratio (2013 - 2026)
Usa Today's (TDAY) quarterly Debt Ratio came in at 0.4 in Q1 2026, up 3.9% year-on-year from 0.39 in Q1 2025, and up 3.65% quarter-over-quarter from 0.39 in Q4 2025.
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 Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.4, up 3.9% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.4 (up 3.9% YoY), and the FY2025 annual result was 0.39, down 4.33% from the prior year.
- Debt Ratio came in at 0.4 for Q1 2026 at Usa Today, up from 0.39 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.
- The 5-year median for Debt Ratio is 0.31 (2023), against an average of 0.33.
- Across the five-year window, Debt Ratio decreased 10.35% in 2023 and jumped 41.18% in 2024, its largest moves.
- Usa Today's 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 increased by 3.65% to 0.4 in 2026.
- The last three Debt Ratio figures came in at 0.4 (Q1 2026), 0.39 (Q4 2025), and 0.38 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Pearson | 13.48 Bn | 13.03 Bn | - | 0.23 |
| 2 | New York Times | 12.54 Bn | 11.90 Bn | -372.70 Mn | - |
| 3 | John Wiley & Sons | 2.34 Bn | 2.24 Bn | 302.26 Mn | 0.32 |
| 4 | Usa Today | 1.19 Bn | 1.10 Bn | 221.13 Mn | 0.40 |
| 5 | Scholastic | 1.03 Bn | 926.92 Mn | 178.80 Mn | - |
| 6 | Lee Enterprises | 142.56 Mn | 91.60 Mn | 59.21 Mn | 0.74 |
| 7 | TNL Mediagene | 97.70 Mn | 95.77 Mn | - | 0.10 |
| 8 | Educational Development | 11.90 Mn | 10.56 Mn | 2.47 Mn | - |
| 9 | Pearson | - | - | - | 0.23 |
| 10 | John Wiley & Sons | - | - | 302.26 Mn | 0.32 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 0.31 |