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
DateValue
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