Usa Today (TDAY) Non-Current Debt (2012 - 2026)

Usa Today has disclosed Non-Current Debt across 15 years of filings, most recently posting $656.1 million for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $656.1 million, down 4.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $656.1 million (down 4.91% YoY), and the FY2025 annual result was $645.8 million, down 14.55% from the prior year.
• Non-Current Debt came in at $656.1 million for Q1 2026 at Usa Today, up from $645.8 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $783.0 million in Q1 2022 to a low of $504.4 million in Q3 2024.
• The 5-year median for Non-Current Debt is $661.0 million (2023), against an average of $651.8 million.
• Across the five-year window, Non-Current Debt retreated 18.8% in 2023 and soared 33.8% in 2024, its largest moves.
• Usa Today's Non-Current Debt stood at $695.6 million in 2022, then fell by 18.8% to $564.8 million in 2023, then surged by 33.8% to $755.8 million in 2024, then fell by 14.55% to $645.8 million in 2025, then grew by 1.59% to $656.1 million in 2026.
• The last three Non-Current Debt figures came in at $656.1 million (Q1 2026), $645.8 million (Q4 2025), and $663.9 million (Q3 2025), per Business Quant data.