Usa Today (TDAY) Net Long-Term Debt Issued (Repaid) (2013 - 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.
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Analysis
Usa Today (TDAY) Net Long-Term Debt Issued (Repaid) (2013 - 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) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Fox | 28.62 Bn | 14.26 Bn | - | - |
| 2 | Omnicom | 24.31 Bn | 6.01 Bn | 1.36 Bn | - |
| 3 | News | 14.78 Bn | 6.26 Bn | - | - |
| 4 | New York Times | 11.62 Bn | 9.04 Bn | 395.07 Mn | - |
| 5 | Pearson | 11.19 Bn | 8.30 Bn | - | - |
| 6 | Sirius Xm Holdings | 11.05 Bn | 10.49 Bn | 1.43 Bn | -2.00 Mn |
| 7 | Skydance | 9.62 Bn | 9.62 Bn | - | - |
| 8 | Nexstar Media | 6.22 Bn | 4.84 Bn | 1.20 Bn | -349.00 Mn |
| 9 | Wpp | 5.99 Bn | -6.05 Bn | - | - |
| 10 | Usa Today | 1.00 Bn | 670.87 Mn | 182.02 Mn | -17.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -17.69 Mn |
| Jun 30, 2026 | -17.69 Mn |
| Mar 31, 2026 | 10.63 Mn |
| Dec 31, 2025 | -19.13 Mn |
| Sep 30, 2025 | -18.51 Mn |
| Jun 30, 2025 | -23.08 Mn |
| Mar 31, 2025 | -74.45 Mn |
| Dec 31, 2024 | 12.95 Mn |
| Sep 30, 2024 | -28.54 Mn |
| Jun 30, 2024 | -24.29 Mn |
| Mar 31, 2024 | -15.29 Mn |
| Dec 31, 2023 | -21.93 Mn |
| Sep 30, 2023 | -60.60 Mn |
| Jun 30, 2023 | -15.11 Mn |
| Mar 31, 2023 | -36.18 Mn |
| Dec 31, 2022 | -43.43 Mn |
| Sep 30, 2022 | -22.69 Mn |
| Jun 30, 2022 | -26.90 Mn |
| Mar 31, 2022 | 2.02 Mn |
| Dec 31, 2021 | -60.37 Mn |
API Access
Usa Today Net Long-Term Debt Issued (Repaid) 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();