Usa Today (TDAY) Interest Expenses (2013 - 2026)
Usa Today (TDAY) posted Interest Expenses of $46.0 million for Q1 2026, up 363.94% sequentially from $9.9 million in Q4 2025, and up 76.36% YoY from $26.1 million in Q1 2025.
Usa Today (TDAY) Interest Expenses (2013 - 2026) Analysis & Trends
Usa Today has reported Interest Expenses for 14 years, with the latest figure at $46.0 million in Q1 2026.
- Quarterly Interest Expenses rose 76.36% year-over-year to $46.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.0 million (down 85.84% YoY) and the FY2025 annual result came in at $298.0 million, down 20.77% from the prior year.
- Interest Expenses grew to $46.0 million in Q1 2026 per TDAY's latest filing, from $9.9 million in the prior quarter.
- Over five years, Interest Expenses peaked at $143.4 million in Q2 2024 and troughed at $4.5 million in Q4 2023.
- A 5-year average of $44.7 million and a median of $28.3 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses tumbled 84.13% in 2023, then soared 1099.6% in 2024.
- Over 5 years, Interest Expenses stood at $28.5 million in 2022, then sank by 84.13% to $4.5 million in 2023, then jumped by 1099.6% to $54.3 million in 2024, then sank by 81.75% to $9.9 million in 2025, then soared by 363.94% to $46.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $46.0 million, $9.9 million, and $23.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (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 | -62.97 Mn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | 9.65 Mn |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn | 20.94 Mn |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn | - |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn | 5.56 Mn |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn | 600.00 |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 70.45 Mn |
| Jun 30, 2026 | 70.45 Mn |
| Mar 31, 2026 | 46.00 Mn |
| Mar 31, 2026 | 46.00 Mn |
| Dec 31, 2025 | 9.92 Mn |
| Dec 31, 2025 | 9.92 Mn |
| Sep 30, 2025 | 23.84 Mn |
| Sep 30, 2025 | 23.84 Mn |
| Jun 30, 2025 | 91.76 Mn |
| Jun 30, 2025 | 91.76 Mn |
| Mar 31, 2025 | 26.08 Mn |
| Mar 31, 2025 | 26.08 Mn |
| Dec 31, 2024 | 54.32 Mn |
| Dec 31, 2024 | 54.32 Mn |
| Sep 30, 2024 | 101.07 Mn |
| Sep 30, 2024 | 101.07 Mn |
| Jun 30, 2024 | 143.42 Mn |
| Jun 30, 2024 | 143.42 Mn |
| Mar 31, 2024 | 65.79 Mn |
| Mar 31, 2024 | 65.79 Mn |