Usa Today (TDAY) Payables (2013 - 2026)
Usa Today's (TDAY) quarterly Payables came in at $288.0 million in Q2 2026, down 9.84% year-over-year from $319.5 million in Q2 2025, and up 1.02% quarter-over-quarter from $285.1 million in Q1 2026.
Analysis
Usa Today (TDAY) Payables (2013 - 2026) Analysis & Trends
Usa Today has disclosed Payables across 14 years of filings, most recently posting $288.0 million for Q2 2026.
- In Q2 2026, Payables fell 9.84% year-over-year to $288.0 million; the TTM figure through Jun 2026 stood at $288.0 million (down 9.84% YoY), while the FY2025 annual figure was $308.2 million, down 3.21% from the prior year.
- Payables came in at $288.0 million for Q2 2026 at Usa Today, up from $285.1 million in the prior quarter.
- In the past five years, Payables ranged from a high of $351.8 million in Q4 2022 to a low of $285.1 million in Q1 2026.
- Average Payables over 5 years is $314.2 million, with a median of $310.2 million recorded in 2023.
- Year-over-year, Payables slipped 16.6% in 2023 and increased 8.5% in 2024.
- Over 5 years, Payables stood at $351.8 million in 2022, then fell by 16.6% to $293.4 million in 2023, then advanced by 8.5% to $318.4 million in 2024, then fell by 3.21% to $308.2 million in 2025, then decreased by 6.53% to $288.0 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $288.0 million in Q2 2026, $285.1 million in Q1 2026, and $308.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.43 Bn | 16.33 Bn | - | 412.00 Mn |
| 2 | New York Times | 10.84 Bn | 10.17 Bn | 394.61 Mn | 154.99 Mn |
| 3 | 36Kr Holdings | 6.01 Bn | 5.99 Bn | - | 7.58 Mn |
| 4 | John Wiley & Sons | 2.46 Bn | 2.35 Bn | 285.49 Mn | 44.94 Mn |
| 5 | McGraw Hill | 2.34 Bn | 2.15 Bn | 439.20 Mn | 118.74 Mn |
| 6 | Ziff Davis | 2.01 Bn | 405.04 Mn | 241.03 Mn | 489.55 Mn |
| 7 | Usa Today | 922.25 Mn | 835.59 Mn | 208.25 Mn | 288.02 Mn |
| 8 | Daily Journal | 875.63 Mn | 438.54 Mn | 26.82 Mn | 10.08 Mn |
| 9 | Scholastic | 841.11 Mn | 706.21 Mn | 285.70 Mn | 144.20 Mn |
| 10 | Ennis | 539.73 Mn | 490.65 Mn | 31.08 Mn | 15.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 288.02 Mn |
| Mar 31, 2026 | 285.10 Mn |
| Dec 31, 2025 | 308.15 Mn |
| Sep 30, 2025 | 314.77 Mn |
| Jun 30, 2025 | 319.47 Mn |
| Mar 31, 2025 | 309.80 Mn |
| Dec 31, 2024 | 318.38 Mn |
| Sep 30, 2024 | 334.36 Mn |
| Jun 30, 2024 | 304.88 Mn |
| Mar 31, 2024 | 300.34 Mn |
| Dec 31, 2023 | 293.44 Mn |
| Sep 30, 2023 | 310.53 Mn |
| Jun 30, 2023 | 302.31 Mn |
| Mar 31, 2023 | 304.91 Mn |
| Dec 31, 2022 | 351.85 Mn |
| Sep 30, 2022 | 342.82 Mn |
| Jun 30, 2022 | 320.70 Mn |
| Mar 31, 2022 | 346.37 Mn |
| Dec 31, 2021 | 357.01 Mn |
| Sep 30, 2021 | 357.32 Mn |