Usa Today (TDAY) Other Non-Current Liabilities (2013 - 2026)
Usa Today's (TDAY) quarterly Other Non-Current Liabilities came in at $84.3 million in Q2 2026, down 28.73% year-over-year from $118.3 million in Q2 2025, and down 2.27% quarter-over-quarter from $86.2 million in Q1 2026.
Analysis
Usa Today (TDAY) Other Non-Current Liabilities (2013 - 2026) Analysis & Trends
Usa Today has disclosed Other Non-Current Liabilities across 14 years of filings, most recently posting $84.3 million for Q2 2026.
- In Q2 2026, Other Non-Current Liabilities fell 28.73% year-over-year to $84.3 million; the TTM figure through Jun 2026 stood at $84.3 million (down 28.73% YoY), while the FY2025 annual figure was $91.1 million, down 27.65% from the prior year.
- Other Non-Current Liabilities came in at $84.3 million for Q2 2026 at Usa Today, down from $86.2 million in the prior quarter.
- In the past five years, Other Non-Current Liabilities ranged from a high of $125.9 million in Q4 2024 to a low of $84.3 million in Q2 2026.
- Average Other Non-Current Liabilities over 5 years is $108.3 million, with a median of $109.5 million recorded in 2022.
- Year-over-year, Other Non-Current Liabilities sank 30.51% in 2022 and climbed 24.69% in 2024.
- Over 5 years, Other Non-Current Liabilities stood at $108.6 million in 2022, then slipped by 6.98% to $101.0 million in 2023, then rose by 24.69% to $125.9 million in 2024, then declined by 27.65% to $91.1 million in 2025, then fell by 7.48% to $84.3 million in 2026.
- Per Business Quant data, the three most recent Other Non-Current Liabilities figures were $84.3 million in Q2 2026, $86.2 million in Q1 2026, and $91.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | News | 18.20 Bn | 16.82 Bn | - |
| 2 | New York Times | 10.74 Bn | 10.08 Bn | 394.61 Mn |
| 3 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - |
| 4 | John Wiley & Sons | 2.38 Bn | 2.28 Bn | 285.49 Mn |
| 5 | McGraw Hill | 2.36 Bn | 2.16 Bn | 439.20 Mn |
| 6 | Ziff Davis | 1.97 Bn | 359.50 Mn | 241.03 Mn |
| 7 | Usa Today | 933.76 Mn | 846.62 Mn | 208.25 Mn |
| 8 | Daily Journal | 911.93 Mn | 474.84 Mn | 26.82 Mn |
| 9 | Scholastic | 829.74 Mn | 694.84 Mn | 285.70 Mn |
| 10 | Ennis | 538.85 Mn | 489.77 Mn | 31.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 84.29 Mn |
| Mar 31, 2026 | 86.25 Mn |
| Dec 31, 2025 | 91.11 Mn |
| Sep 30, 2025 | 107.52 Mn |
| Jun 30, 2025 | 118.27 Mn |
| Mar 31, 2025 | 118.85 Mn |
| Dec 31, 2024 | 125.92 Mn |
| Sep 30, 2024 | 125.39 Mn |
| Jun 30, 2024 | 98.46 Mn |
| Mar 31, 2024 | 109.45 Mn |
| Dec 31, 2023 | 100.99 Mn |
| Sep 30, 2023 | 112.23 Mn |
| Jun 30, 2023 | 113.70 Mn |
| Mar 31, 2023 | 113.66 Mn |
| Dec 31, 2022 | 108.56 Mn |
| Sep 30, 2022 | 106.94 Mn |
| Jun 30, 2022 | 109.60 Mn |
| Mar 31, 2022 | 118.72 Mn |
| Dec 31, 2021 | 117.41 Mn |
| Sep 30, 2021 | 141.58 Mn |