Usa Today (TDAY) Short term Debt (2016 - 2025)
Usa Today (TDAY) has disclosed Short term Debt for 12 consecutive years, with $69.3 million as the latest value for Q4 2025.
- Quarterly Short term Debt fell 6.71% to $69.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $69.3 million through Dec 2025, down 6.71% year-over-year, with the annual reading at $69.3 million for FY2025, 6.71% down from the prior year.
- Short term Debt hit $69.3 million in Q4 2025 for Usa Today, roughly flat from $69.3 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $106.6 million in Q2 2021 to a low of $60.5 million in Q4 2022.
- Historically, Short term Debt has averaged $71.5 million across 5 years, with a median of $68.7 million in 2025.
- Biggest YoY gain for Short term Debt was 591.4% in 2021; the steepest drop was 45.93% in 2021.
- Year by year, Short term Debt stood at $69.5 million in 2021, then fell by 12.96% to $60.5 million in 2022, then increased by 5.46% to $63.8 million in 2023, then grew by 16.55% to $74.3 million in 2024, then decreased by 6.71% to $69.3 million in 2025.
- Business Quant data shows Short term Debt for TDAY at $69.3 million in Q4 2025, $69.3 million in Q3 2025, and $69.3 million in Q2 2025.