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| Date | Value |
|---|---|
| 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 |