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 Q2 2026.

• In Q2 2026, Short term Debt rose 2.06% year-over-year to $70.7 million; the TTM figure through Jun 2026 stood at $70.7 million (up 2.06% YoY), while the FY2025 annual figure was $69.3 million, down 6.71% from the prior year.
• Short term Debt came in at $70.7 million for Q2 2026 at Usa Today, roughly flat from $70.7 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.
• Average Short term Debt over 5 years is $67.2 million, with a median of $66.1 million recorded in 2024.
• Year-over-year, Short term Debt sank 42.94% in 2022 and climbed 16.55% in 2024.
• Over 5 years, 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.
• Per Business Quant data, the three most recent Short term Debt figures were $70.7 million in Q2 2026, $70.7 million in Q1 2026, and $69.3 million in Q4 2025.