Usa Today TDAY
NYSE TDAY
$6.54 +0.02 (+0.31%)
As of: Aug 21, 2026 · 3:14 PM EDT

Usa Today (TDAY) Interest Coverage Ratio (2013 - 2026)

Usa Today (TDAY) posted Interest Coverage Ratio of 1.48 for Q1 2026, down 84.39% sequentially from 9.49 in Q4 2025, and up 295.26% YoY from 0.37 in Q1 2025.

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

Usa Today has reported Interest Coverage Ratio for 14 years, with the latest figure at 1.48 in Q1 2026.

  • Quarterly Interest Coverage Ratio rose 295.26% year-over-year to 1.48 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5.44 (up 10407.5% YoY) and the FY2025 annual result came in at 0.74, up 748.44% from the prior year.
  • Interest Coverage Ratio fell to 1.48 in Q1 2026 per TDAY's latest filing, from 9.49 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 9.49 in Q4 2025 and troughed at 0.91 in Q3 2022.
  • A 5-year average of 1.06 and a median of 0.47 in 2023 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio plunged 207.61% in 2024, then jumped 8346.02% in 2025.
  • Over 5 years, Interest Coverage Ratio stood at 0.52 in 2022, then surged by 662.94% to 3.94 in 2023, then tumbled by 97.15% to 0.11 in 2024, then soared by 8346.02% to 9.49 in 2025, then tumbled by 84.39% to 1.48 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.48, 9.49, and 1.64 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 New York Times 10.67 Bn 10.00 Bn 394.61 Mn -
2 Pearson 10.59 Bn 9.97 Bn 1.18 Bn -5.11
3 John Wiley & Sons 2.72 Bn 2.65 Bn 337.86 Mn 11.42
4 Usa Today 958.93 Mn 872.28 Mn 208.25 Mn 2.46
5 Scholastic 954.87 Mn 819.97 Mn 285.70 Mn -
6 Lee Enterprises 179.97 Mn 120.54 Mn 63.89 Mn 1.55
7 Educational Development 11.58 Mn 9.77 Mn 2.82 Mn -2,124.67
8 TNL Mediagene 674,054.57 -1.26 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 0.73
Mar 31, 2026 1.48
Dec 31, 2025 9.49
Sep 30, 2025 1.64
Jun 30, 2025 0.53
Mar 31, 2025 0.37
Dec 31, 2024 0.11
Sep 30, 2024 -0.06
Jun 30, 2024 0.05
Mar 31, 2024 -0.76
Dec 31, 2023 3.94
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 0.34
Sep 30, 2021 0.90