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