Usa Today (TDAY) Other Non-Current Liabilities (2013 - 2026)
Usa Today (TDAY) posted Other Non-Current Liabilities of $86.2 million for Q1 2026, down 5.33% sequentially from $91.1 million in Q4 2025, and down 27.43% YoY from $118.8 million in Q1 2025.
Usa Today (TDAY) Other Non-Current Liabilities (2013 - 2026) Analysis & Trends
Usa Today has reported Other Non-Current Liabilities for 14 years, with the latest figure at $86.2 million in Q1 2026.
- Quarterly Other Non-Current Liabilities fell 27.43% year-over-year to $86.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $86.2 million (down 27.43% YoY) and the FY2025 annual result came in at $91.1 million, down 27.65% from the prior year.
- Other Non-Current Liabilities declined to $86.2 million in Q1 2026 per TDAY's latest filing, from $91.1 million in the prior quarter.
- Over five years, Other Non-Current Liabilities peaked at $125.9 million in Q4 2024 and troughed at $86.2 million in Q1 2026.
- A 5-year average of $109.7 million and a median of $109.6 million in 2022 frame the typical range for Other Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2024: Other Non-Current Liabilities slumped 30.51% in 2022, then grew 24.69% in 2024.
- Over 5 years, Other Non-Current Liabilities stood at $108.6 million in 2022, then declined by 6.98% to $101.0 million in 2023, then advanced by 24.69% to $125.9 million in 2024, then retreated by 27.65% to $91.1 million in 2025, then retreated by 5.33% to $86.2 million in 2026.
- According to Business Quant data, Other Non-Current Liabilities over the past three periods registered $86.2 million, $91.1 million, and $107.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New York Times | 10.69 Bn | 10.03 Bn | 394.61 Mn |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - |
Historic Data
Download 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 |