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
DateValue
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