Usa Today (TDAY) Short term Debt (2013 - 2026)

Usa Today has disclosed Short term Debt across 14 years of filings, most recently posting $70.7 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $70.7 million, up 4.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $70.7 million (up 4.03% YoY), and the FY2025 annual result was $69.3 million, down 6.71% from the prior year.
• Short term Debt came in at $70.7 million for Q1 2026 at Usa Today, up from $69.3 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $91.1 million in Q3 2022 to a low of $60.5 million in Q4 2022.
• The 5-year median for Short term Debt is $64.3 million (2024), against an average of $67.0 million.
• Across the five-year window, Short term Debt slumped 42.94% in 2022 and advanced 16.55% in 2024, its largest moves.
• Usa Today's Short term Debt stood at $60.5 million in 2022, then rose by 5.46% to $63.8 million in 2023, then advanced by 16.55% to $74.3 million in 2024, then slipped by 6.71% to $69.3 million in 2025, then grew by 2.06% to $70.7 million in 2026.
• The last three Short term Debt figures came in at $70.7 million (Q1 2026), $69.3 million (Q4 2025), and $69.3 million (Q3 2025), per Business Quant data.