Usa Today (TDAY) Short term Debt (2013 - 2026)
Usa Today (TDAY) posted Short term Debt of $70.7 million for Q1 2026, up 2.06% sequentially from $69.3 million in Q4 2025, and up 4.03% YoY from $68.0 million in Q1 2025.
Usa Today (TDAY) Short term Debt (2013 - 2026) Analysis & Trends
Usa Today has reported Short term Debt for 14 years, with the latest figure at $70.7 million in Q1 2026.
- Quarterly Short term Debt rose 4.03% year-over-year to $70.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $70.7 million (up 4.03% YoY) and the FY2025 annual result came in at $69.3 million, down 6.71% from the prior year.
- Short term Debt climbed to $70.7 million in Q1 2026 per TDAY's latest filing, from $69.3 million in the prior quarter.
- Over five years, Short term Debt peaked at $91.1 million in Q3 2022 and troughed at $60.5 million in Q4 2022.
- A 5-year average of $67.0 million and a median of $64.3 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2024: Short term Debt slumped 42.94% in 2022, then grew 16.55% in 2024.
- Over 5 years, Short term Debt stood at $60.5 million in 2022, then advanced by 5.46% to $63.8 million in 2023, then grew by 16.55% to $74.3 million in 2024, then declined by 6.71% to $69.3 million in 2025, then rose by 2.06% to $70.7 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $70.7 million, $69.3 million, and $69.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New York Times | 10.69 Bn | 10.03 Bn | 394.61 Mn |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 70.74 Mn |
| Mar 31, 2026 | 70.74 Mn |
| Dec 31, 2025 | 69.32 Mn |
| Sep 30, 2025 | 69.32 Mn |
| Jun 30, 2025 | 69.32 Mn |
| Mar 31, 2025 | 68.00 Mn |
| Dec 31, 2024 | 74.30 Mn |
| Sep 30, 2024 | 60.45 Mn |
| Jun 30, 2024 | 60.45 Mn |
| Mar 31, 2024 | 64.26 Mn |
| Dec 31, 2023 | 63.75 Mn |
| Sep 30, 2023 | 69.34 Mn |
| Jun 30, 2023 | 63.75 Mn |
| Mar 31, 2023 | 60.45 Mn |
| Dec 31, 2022 | 60.45 Mn |
| Sep 30, 2022 | 91.12 Mn |
| Jun 30, 2022 | 60.85 Mn |
| Mar 31, 2022 | 62.86 Mn |
| Dec 31, 2021 | 69.46 Mn |
| Sep 30, 2021 | 104.95 Mn |