Usa Today (TDAY) Interest Expenses (2013 - 2026)
Usa Today's (TDAY) quarterly Interest Expenses came in at $20.9 million in Q2 2026, down 14.15% year-over-year from $24.4 million in Q2 2025, and down 1.39% quarter-over-quarter from $21.2 million in Q1 2026.
Analysis
Usa Today (TDAY) Interest Expenses (2013 - 2026) Analysis & Trends
Usa Today has disclosed Interest Expenses across 14 years of filings, most recently posting $20.9 million for Q2 2026.
- In Q2 2026, Interest Expenses fell 14.15% year-over-year to $20.9 million; the TTM figure through Jun 2026 stood at $88.9 million (down 13.1% YoY), while the FY2025 annual figure was $97.2 million, down 7.14% from the prior year.
- Interest Expenses came in at $20.9 million for Q2 2026 at Usa Today, down from $21.2 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 $20.9 million in Q2 2026.
- Average Interest Expenses over 5 years is $25.8 million, with a median of $26.1 million recorded in 2022.
- Year-over-year, Interest Expenses sank 34.17% in 2022 and gained 9.49% in 2023.
- Over 5 years, 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 retreated by 8.59% to $20.9 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $20.9 million in Q2 2026, $21.2 million in Q1 2026, and $22.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.20 Bn | 16.82 Bn | - | - |
| 2 | New York Times | 10.74 Bn | 10.08 Bn | 394.61 Mn | - |
| 3 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | - |
| 4 | John Wiley & Sons | 2.38 Bn | 2.28 Bn | 285.49 Mn | 13.93 Mn |
| 5 | McGraw Hill | 2.36 Bn | 2.16 Bn | 439.20 Mn | - |
| 6 | Ziff Davis | 1.97 Bn | 359.50 Mn | 241.03 Mn | - |
| 7 | Usa Today | 933.76 Mn | 846.62 Mn | 208.25 Mn | 20.94 Mn |
| 8 | Daily Journal | 911.93 Mn | 474.84 Mn | 26.82 Mn | 229,000.00 |
| 9 | Scholastic | 829.74 Mn | 694.84 Mn | 285.70 Mn | - |
| 10 | Ennis | 538.85 Mn | 489.77 Mn | 31.08 Mn | 3.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.94 Mn |
| Mar 31, 2026 | 21.24 Mn |
| Dec 31, 2025 | 22.91 Mn |
| Sep 30, 2025 | 23.84 Mn |
| Jun 30, 2025 | 24.40 Mn |
| Mar 31, 2025 | 26.08 Mn |
| Dec 31, 2024 | 25.90 Mn |
| Sep 30, 2024 | 25.96 Mn |
| Jun 30, 2024 | 26.27 Mn |
| Mar 31, 2024 | 26.57 Mn |
| Dec 31, 2023 | 26.97 Mn |
| Sep 30, 2023 | 27.92 Mn |
| Jun 30, 2023 | 28.56 Mn |
| Mar 31, 2023 | 28.33 Mn |
| Dec 31, 2022 | 28.53 Mn |
| Sep 30, 2022 | 27.75 Mn |
| Jun 30, 2022 | 26.08 Mn |
| Mar 31, 2022 | 26.01 Mn |
| Dec 31, 2021 | 26.38 Mn |
| Sep 30, 2021 | 34.60 Mn |