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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Usa Today (TDAY) Non-Current Debt (2016 - 2025)

Usa Today (TDAY) has disclosed Non-Current Debt for 14 consecutive years, with $645.8 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 14.55% to $645.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $645.8 million through Dec 2025, down 14.55% year-over-year, with the annual reading at $645.8 million for FY2025, 14.55% down from the prior year.
  • Non-Current Debt hit $645.8 million in Q4 2025 for Usa Today, down from $663.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $888.1 million in Q1 2021 to a low of $504.4 million in Q3 2024.
  • Historically, Non-Current Debt has averaged $682.4 million across 5 years, with a median of $685.6 million in 2025.
  • Biggest five-year swings in Non-Current Debt: crashed 54.11% in 2021 and later surged 33.8% in 2024.
  • Year by year, Non-Current Debt stood at $769.4 million in 2021, then dropped by 9.59% to $695.6 million in 2022, then decreased by 18.8% to $564.8 million in 2023, then skyrocketed by 33.8% to $755.8 million in 2024, then decreased by 14.55% to $645.8 million in 2025.
  • Business Quant data shows Non-Current Debt for TDAY at $645.8 million in Q4 2025, $663.9 million in Q3 2025, and $681.4 million in Q2 2025.