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

Usa Today (TDAY) posted Debt Ratio of 0.4 for Q1 2026, up 3.65% sequentially from 0.39 in Q4 2025, and up 3.9% YoY from 0.39 in Q1 2025.

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

Usa Today has reported Debt Ratio for 14 years, with the latest figure at 0.4 in Q1 2026.

Quarterly Debt Ratio rose 3.9% year-over-year to 0.4 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.4 (up 3.9% YoY) and the FY2025 annual result came in at 0.39, down 4.33% from the prior year.
Debt Ratio rose to 0.4 in Q1 2026 per TDAY's latest filing, from 0.39 in the prior quarter.
Over five years, Debt Ratio peaked at 0.41 in Q4 2024 and troughed at 0.27 in Q3 2024.
A 5-year average of 0.33 and a median of 0.31 in 2023 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2023 and 2024: Debt Ratio dropped 10.35% in 2023, then soared 41.18% in 2024.
Over 5 years, Debt Ratio stood at 0.32 in 2022, then declined 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, then gained by 3.65% to 0.4 in 2026.
According to Business Quant data, Debt Ratio over the past three periods registered 0.4, 0.39, and 0.38 for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	New York Times	10.69 Bn	10.03 Bn	394.61 Mn	-
2	Pearson	10.59 Bn	9.98 Bn	1.18 Bn	0.00
3	John Wiley & Sons	2.72 Bn	2.64 Bn	337.86 Mn	0.27
4	Usa Today	957.47 Mn	870.81 Mn	208.25 Mn	0.40
5	Scholastic	952.03 Mn	817.13 Mn	285.70 Mn	0.04
6	Lee Enterprises	181.86 Mn	122.43 Mn	63.89 Mn	0.73
7	Educational Development	11.62 Mn	9.81 Mn	2.82 Mn	-
8	TNL Mediagene	687,810.81	-1.24 Mn	-	0.15

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