Usa Today (TDAY) Interest Expenses (2013 - 2026)

Usa Today's (TDAY) quarterly Interest Expenses came in at $21.2 million in Q1 2026, down 18.57% year-on-year from $26.1 million in Q1 2025, and down 7.3% quarter-over-quarter from $22.9 million in Q4 2025.

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

Usa Today has disclosed Interest Expenses across 14 years of filings, most recently posting $21.2 million for Q1 2026.

  • Interest Expenses for Q1 2026 came in at $21.2 million, down 18.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $92.4 million (down 11.35% YoY), and the FY2025 annual result was $97.2 million, down 7.14% from the prior year.
  • Interest Expenses came in at $21.2 million for Q1 2026 at Usa Today, down from $22.9 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $28.6 million in Q2 2023 to a low of $21.2 million in Q1 2026.
  • The 5-year median for Interest Expenses is $26.1 million (2022), against an average of $26.1 million.
  • Across the five-year window, Interest Expenses slumped 34.17% in 2022 and rose 9.49% in 2023, its largest moves.
  • Usa Today's Interest Expenses stood at $28.5 million in 2022, then retreated by 5.46% to $27.0 million in 2023, then fell by 3.95% to $25.9 million in 2024, then declined by 11.55% to $22.9 million in 2025, then slipped by 7.3% to $21.2 million in 2026.
  • The last three Interest Expenses figures came in at $21.2 million (Q1 2026), $22.9 million (Q4 2025), and $23.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (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 11.49 Mn
4 Usa Today 1.19 Bn 1.10 Bn 221.13 Mn 21.24 Mn
5 Scholastic 1.03 Bn 926.92 Mn 178.80 Mn -
6 Lee Enterprises 142.56 Mn 91.60 Mn 59.21 Mn 7.63 Mn
7 TNL Mediagene 97.70 Mn 95.77 Mn - -
8 Educational Development 11.90 Mn 10.56 Mn 2.47 Mn 1,600.00
9 Pearson - - - -
10 John Wiley & Sons - - 302.26 Mn 11.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 21.24 Mn
Mar 31, 2026 21.24 Mn
Dec 31, 2025 22.91 Mn
Dec 31, 2025 22.91 Mn
Sep 30, 2025 23.84 Mn
Sep 30, 2025 23.84 Mn
Jun 30, 2025 24.40 Mn
Jun 30, 2025 24.40 Mn
Mar 31, 2025 26.08 Mn
Mar 31, 2025 26.08 Mn
Dec 31, 2024 25.90 Mn
Dec 31, 2024 25.90 Mn
Sep 30, 2024 25.96 Mn
Sep 30, 2024 25.96 Mn
Jun 30, 2024 26.27 Mn
Jun 30, 2024 26.27 Mn
Mar 31, 2024 26.57 Mn
Mar 31, 2024 26.57 Mn
Dec 31, 2023 26.97 Mn
Dec 31, 2023 26.97 Mn