Usa Today (TDAY) Interest Coverage Ratio (2013 - 2026)
Usa Today's (TDAY) quarterly Interest Coverage Ratio came in at 3.21 in Q1 2026, up 756.03% year-on-year from 0.37 in Q1 2025, and down 21.88% quarter-over-quarter from 4.11 in Q4 2025.
Usa Today (TDAY) Interest Coverage Ratio (2013 - 2026) Analysis & Trends
Usa Today has disclosed Interest Coverage Ratio across 14 years of filings, most recently posting 3.21 for Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 3.21, up 756.03% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.71 (up 1578.25% YoY), and the FY2025 annual result was 1.38, up 436.08% from the prior year.
- Interest Coverage Ratio came in at 3.21 for Q1 2026 at Usa Today, down from 4.11 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 4.11 in Q4 2025 to a low of 1.88 in Q1 2024.
- The 5-year median for Interest Coverage Ratio is 0.47 (2023), against an average of 0.68.
- Across the five-year window, Interest Coverage Ratio sank 366.52% in 2024 and surged 1642.96% in 2025, its largest moves.
- Usa Today's Interest Coverage Ratio stood at 0.52 in 2022, then climbed by 28.1% to 0.66 in 2023, then tumbled by 64.41% to 0.24 in 2024, then soared by 1642.96% to 4.11 in 2025, then retreated by 21.88% to 3.21 in 2026.
- The last three Interest Coverage Ratio figures came in at 3.21 (Q1 2026), 4.11 (Q4 2025), and 1.64 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Pearson | 13.48 Bn | 13.03 Bn | - | - |
| 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 | 5.46 |
| 4 | Usa Today | 1.19 Bn | 1.10 Bn | 221.13 Mn | 3.21 |
| 5 | Scholastic | 1.03 Bn | 926.92 Mn | 178.80 Mn | - |
| 6 | Lee Enterprises | 142.56 Mn | 91.60 Mn | 59.21 Mn | 1.12 |
| 7 | TNL Mediagene | 97.70 Mn | 95.77 Mn | - | - |
| 8 | Educational Development | 11.90 Mn | 10.56 Mn | 2.47 Mn | -1,433.50 |
| 9 | Pearson | - | - | - | - |
| 10 | John Wiley & Sons | - | - | 302.26 Mn | 5.46 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.21 |
| Dec 31, 2025 | 4.11 |
| Sep 30, 2025 | 1.64 |
| Jun 30, 2025 | 2.01 |
| Mar 31, 2025 | 0.37 |
| Dec 31, 2024 | 0.24 |
| Sep 30, 2024 | -0.23 |
| Jun 30, 2024 | 0.27 |
| Mar 31, 2024 | -1.88 |
| Dec 31, 2023 | 0.66 |
| Sep 30, 2023 | 1.25 |
| Jun 30, 2023 | 0.47 |
| Mar 31, 2023 | 0.70 |
| Dec 31, 2022 | 0.52 |
| Sep 30, 2022 | -0.91 |
| Jun 30, 2022 | -0.81 |
| Mar 31, 2022 | -0.08 |
| Dec 31, 2021 | 0.93 |
| Sep 30, 2021 | 0.90 |
| Jun 30, 2021 | 1.29 |