Usa Today (TDAY) Payables (2013 - 2026)
Usa Today's (TDAY) quarterly Payables came in at $285.1 million in Q1 2026, down 7.97% year-on-year from $309.8 million in Q1 2025, and down 7.48% quarter-over-quarter from $308.2 million in Q4 2025.
Usa Today (TDAY) Payables (2013 - 2026) Analysis & Trends
Usa Today has disclosed Payables across 14 years of filings, most recently posting $285.1 million for Q1 2026.
- Payables for Q1 2026 came in at $285.1 million, down 7.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $285.1 million (down 7.97% YoY), and the FY2025 annual result was $308.2 million, down 3.21% from the prior year.
- Payables came in at $285.1 million for Q1 2026 at Usa Today, down from $308.2 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.
- The 5-year median for Payables is $310.5 million (2023), against an average of $315.8 million.
- Across the five-year window, Payables decreased 16.6% in 2023 and grew 8.5% in 2024, its largest moves.
- Usa Today's 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 dropped by 7.48% to $285.1 million in 2026.
- The last three Payables figures came in at $285.1 million (Q1 2026), $308.2 million (Q4 2025), and $314.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Pearson | 13.48 Bn | 13.03 Bn | - | 1.39 Bn |
| 2 | New York Times | 12.54 Bn | 11.90 Bn | -372.70 Mn | 135.62 Mn |
| 3 | John Wiley & Sons | 2.34 Bn | 2.24 Bn | 302.26 Mn | 50.10 Mn |
| 4 | Usa Today | 1.19 Bn | 1.10 Bn | 221.13 Mn | 285.10 Mn |
| 5 | Scholastic | 1.03 Bn | 926.92 Mn | 178.80 Mn | 128.50 Mn |
| 6 | Lee Enterprises | 142.56 Mn | 91.60 Mn | 59.21 Mn | 40.88 Mn |
| 7 | TNL Mediagene | 97.70 Mn | 95.77 Mn | - | 9.04 Mn |
| 8 | Educational Development | 11.90 Mn | 10.56 Mn | 2.47 Mn | 1.69 Mn |
| 9 | Pearson | - | - | - | 1.39 Bn |
| 10 | John Wiley & Sons | - | - | 302.26 Mn | 50.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 351.92 Mn |