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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |