Usa Today (TDAY) Non-Current Debt (2012 - 2026)
Usa Today (TDAY) posted Non-Current Debt of $639.41 million for Q2 2026, down 6.2% from $681.35 million a year earlier and down 2.5% from the prior quarter.
Powered by 
Analysis
Usa Today (TDAY) Non-Current Debt (2012 - 2026) Analysis & Trends
At the end of FY2025, Usa Today's Non-Current Debt came in at $645.81 million, down 14.5% from FY2024.
- Annual Non-Current Debt shows a five-year compound annual growth rate of -6.2% (FY2020 to FY2025).
- In prior years, Usa Today's Non-Current Debt was $755.75 million in FY2024 (+33.8%), $564.84 million in FY2023 (-18.8%), $695.64 million in FY2022 (-9.6%) and $769.45 million in FY2021 (-13.6%).
- The Q2 2026 figure stands as the lowest quarterly Non-Current Debt since Q3 2024.
- On a year-over-year basis, Non-Current Debt has declined in each of the last three quarters, with growth averaging 10.0% over the last eight quarters.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q4 2024, with growth of 33.8%; the weakest was Q3 2021, with a decline of 54.1%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $656.08 million (Q1 2026), $645.81 million (Q4 2025) and $663.89 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 30.53 Bn |
| 2 | Fox | 28.87 Bn | 14.68 Bn | - | 6.61 Bn |
| 3 | Omnicom | 22.69 Bn | 4.78 Bn | 1.30 Bn | 9.95 Bn |
| 4 | News | 17.02 Bn | 8.51 Bn | - | 1.99 Bn |
| 5 | Pearson | 11.88 Bn | 8.99 Bn | - | 1.91 Bn |
| 6 | New York Times | 11.24 Bn | 8.72 Bn | 394.61 Mn | - |
| 7 | Sirius Xm Holdings | 9.17 Bn | 8.75 Bn | 1.44 Bn | 9.45 Bn |
| 8 | Skydance | 7.82 Bn | 5.74 Bn | - | 13.23 Bn |
| 9 | Wpp | 5.72 Bn | -6.32 Bn | - | 5.12 Bn |
| 10 | Usa Today | 1.03 Bn | 695.01 Mn | 208.25 Mn | 639.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 639.41 Mn |
| Mar 31, 2026 | 656.08 Mn |
| Dec 31, 2025 | 645.81 Mn |
| Sep 30, 2025 | 663.89 Mn |
| Jun 30, 2025 | 681.35 Mn |
| Mar 31, 2025 | 689.95 Mn |
| Dec 31, 2024 | 755.75 Mn |
| Sep 30, 2024 | 504.37 Mn |
| Jun 30, 2024 | 531.21 Mn |
| Mar 31, 2024 | 550.04 Mn |
| Dec 31, 2023 | 564.84 Mn |
| Sep 30, 2023 | 580.79 Mn |
| Jun 30, 2023 | 647.81 Mn |
| Mar 31, 2023 | 660.97 Mn |
| Dec 31, 2022 | 695.64 Mn |
| Sep 30, 2022 | 708.97 Mn |
| Jun 30, 2022 | 760.95 Mn |
| Mar 31, 2022 | 783.01 Mn |
| Dec 31, 2021 | 769.45 Mn |
| Sep 30, 2021 | 741.64 Mn |
API Access
Usa Today Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=TDAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "TDAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=TDAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();