Usa Today (TDAY) Payables (2013 - 2026)
Usa Today (TDAY) posted Payables of $285.1 million for Q1 2026, down 7.48% sequentially from $308.2 million in Q4 2025, and down 7.97% YoY from $309.8 million in Q1 2025.
Usa Today (TDAY) Payables (2013 - 2026) Analysis & Trends
Usa Today has reported Payables for 14 years, with the latest figure at $285.1 million in Q1 2026.
- Quarterly Payables fell 7.97% year-over-year to $285.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $285.1 million (down 7.97% YoY) and the FY2025 annual result came in at $308.2 million, down 3.21% from the prior year.
- Payables eased to $285.1 million in Q1 2026 per TDAY's latest filing, from $308.2 million in the prior quarter.
- Over five years, Payables peaked at $351.8 million in Q4 2022 and troughed at $285.1 million in Q1 2026.
- A 5-year average of $315.8 million and a median of $310.5 million in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2023 and 2024: Payables dropped 16.6% in 2023, then rose 8.5% in 2024.
- Over 5 years, Payables stood at $351.8 million in 2022, then decreased by 16.6% to $293.4 million in 2023, then grew by 8.5% to $318.4 million in 2024, then decreased by 3.21% to $308.2 million in 2025, then fell by 7.48% to $285.1 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $285.1 million, $308.2 million, and $314.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn | 154.99 Mn |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn | -1.40 Bn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | 67.20 Mn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | 288.02 Mn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn | 144.20 Mn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn | 45.60 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | 1.62 Mn |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - | 9.04 Mn |
Historic Data
Download 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 |