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

Usa Today has disclosed Non-Current Debt across 15 years of filings, most recently posting $639.4 million for Q2 2026.

• In Q2 2026, Non-Current Debt fell 6.16% year-over-year to $639.4 million; the TTM figure through Jun 2026 stood at $639.4 million (down 6.16% YoY), while the FY2025 annual figure was $645.8 million, down 14.55% from the prior year.
• Non-Current Debt came in at $639.4 million for Q2 2026 at Usa Today, down from $656.1 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.
• Average Non-Current Debt over 5 years is $651.2 million, with a median of $658.5 million recorded in 2023.
• Year-over-year, Non-Current Debt decreased 18.8% in 2023 and jumped 33.8% in 2024.
• Over 5 years, 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 decreased by 0.99% to $639.4 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $639.4 million in Q2 2026, $656.1 million in Q1 2026, and $645.8 million in Q4 2025.