Usa Today (TDAY) Other Non-Current Liabilities (2013 - 2026)

Usa Today's (TDAY) quarterly Other Non-Current Liabilities came in at $86.2 million in Q1 2026, down 27.43% year-on-year from $118.8 million in Q1 2025, and down 5.33% quarter-over-quarter from $91.1 million in Q4 2025.

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 $86.2 million for Q1 2026.

  • Other Non-Current Liabilities for Q1 2026 came in at $86.2 million, down 27.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $86.2 million (down 27.43% YoY), and the FY2025 annual result was $91.1 million, down 27.65% from the prior year.
  • Other Non-Current Liabilities came in at $86.2 million for Q1 2026 at Usa Today, down from $91.1 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 $86.2 million in Q1 2026.
  • The 5-year median for Other Non-Current Liabilities is $109.6 million (2022), against an average of $109.7 million.
  • Across the five-year window, Other Non-Current Liabilities slumped 30.51% in 2022 and advanced 24.69% in 2024, its largest moves.
  • Usa Today's 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 declined by 5.33% to $86.2 million in 2026.
  • The last three Other Non-Current Liabilities figures came in at $86.2 million (Q1 2026), $91.1 million (Q4 2025), and $107.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Pearson 13.48 Bn 13.03 Bn -
2 New York Times 12.54 Bn 11.90 Bn -372.70 Mn
3 John Wiley & Sons 2.34 Bn 2.24 Bn 302.26 Mn
4 Usa Today 1.19 Bn 1.10 Bn 221.13 Mn
5 Scholastic 1.03 Bn 926.92 Mn 178.80 Mn
6 Lee Enterprises 142.56 Mn 91.60 Mn 59.21 Mn
7 TNL Mediagene 97.70 Mn 95.77 Mn -
8 Educational Development 11.90 Mn 10.56 Mn 2.47 Mn
9 Pearson - - -
10 John Wiley & Sons - - 302.26 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 157.71 Mn