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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Usa Today (TDAY) Debt Ratio (2016 - 2025)

Usa Today (TDAY) has disclosed Debt Ratio for 12 consecutive years, with 0.39 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 4.33% to 0.39 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.39 through Dec 2025, down 4.33% year-over-year, with the annual reading at 0.39 for FY2025, 4.33% down from the prior year.
  • Debt Ratio hit 0.39 in Q4 2025 for Usa Today, up from 0.38 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.
  • Historically, Debt Ratio has averaged 0.32 across 5 years, with a median of 0.31 in 2022.
  • Biggest five-year swings in Debt Ratio: tumbled 40.89% in 2021 and later soared 41.18% in 2024.
  • Year by year, Debt Ratio stood at 0.3 in 2021, then rose by 6.49% to 0.32 in 2022, then decreased by 8.77% to 0.29 in 2023, then surged by 41.18% to 0.41 in 2024, then decreased by 4.33% to 0.39 in 2025.
  • Business Quant data shows Debt Ratio for TDAY at 0.39 in Q4 2025, 0.38 in Q3 2025, and 0.37 in Q2 2025.