Usa Today (TDAY) Non-Current Debt (2014 - 2026)
Usa Today (TDAY) posted Non-Current Debt of $656.1 million for Q1 2026, up 1.59% sequentially from $645.8 million in Q4 2025, and down 4.91% YoY from $689.9 million in Q1 2025.
Usa Today (TDAY) Non-Current Debt (2014 - 2026) Analysis & Trends
Usa Today has reported Non-Current Debt for 13 years, with the latest figure at $656.1 million in Q1 2026.
- Quarterly Non-Current Debt fell 4.91% year-over-year to $656.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $656.1 million (down 4.91% YoY) and the FY2025 annual result came in at $645.8 million, down 14.55% from the prior year.
- Non-Current Debt climbed to $656.1 million in Q1 2026 per TDAY's latest filing, from $645.8 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $783.0 million in Q1 2022 and troughed at $504.4 million in Q3 2024.
- A 5-year average of $651.8 million and a median of $661.0 million in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt slipped 18.8% in 2023, then surged 33.8% in 2024.
- Over 5 years, Non-Current Debt stood at $695.6 million in 2022, then decreased by 18.8% to $564.8 million in 2023, then jumped by 33.8% to $755.8 million in 2024, then decreased by 14.55% to $645.8 million in 2025, then rose by 1.59% to $656.1 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $656.1 million, $645.8 million, and $663.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.71 Bn | 10.05 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.56 Bn | 9.94 Bn | 1.18 Bn | 1.90 Bn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.65 Bn | 337.86 Mn | 683.40 Mn |
| 4 | Usa Today | 968.47 Mn | 881.81 Mn | 208.25 Mn | 639.41 Mn |
| 5 | Scholastic | 953.93 Mn | 819.03 Mn | 285.70 Mn | 75.00 Mn |
| 6 | Lee Enterprises | 178.75 Mn | 119.32 Mn | 63.89 Mn | 454.72 Mn |
| 7 | Educational Development | 11.66 Mn | 9.85 Mn | 2.82 Mn | - |
| 8 | TNL Mediagene | 666,488.67 | -1.26 Mn | - | 3.55 Mn |
Historic Data
Download 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 |