Usa Today (TDAY) Total Current Liabilities (2013 - 2026)
Usa Today's (TDAY) quarterly Total Current Liabilities came in at $499.3 million in Q1 2026, down 6.83% year-on-year from $535.9 million in Q1 2025, and down 3.57% quarter-over-quarter from $517.8 million in Q4 2025.
Usa Today (TDAY) Total Current Liabilities (2013 - 2026) Analysis & Trends
Usa Today has disclosed Total Current Liabilities across 14 years of filings, most recently posting $499.3 million for Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $499.3 million, down 6.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $499.3 million (down 6.83% YoY), and the FY2025 annual result was $517.8 million, down 5.1% from the prior year.
- Total Current Liabilities came in at $499.3 million for Q1 2026 at Usa Today, down from $517.8 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $648.7 million in Q3 2022 to a low of $499.3 million in Q1 2026.
- The 5-year median for Total Current Liabilities is $545.6 million (2024), against an average of $559.2 million.
- Across the five-year window, Total Current Liabilities declined 13.54% in 2023 and rose 2.52% in 2025, its largest moves.
- Usa Today's Total Current Liabilities stood at $617.0 million in 2022, then dropped by 13.54% to $533.5 million in 2023, then increased by 2.27% to $545.6 million in 2024, then fell by 5.1% to $517.8 million in 2025, then retreated by 3.57% to $499.3 million in 2026.
- The last three Total Current Liabilities figures came in at $499.3 million (Q1 2026), $517.8 million (Q4 2025), and $528.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Pearson | 13.48 Bn | 13.03 Bn | - | 1.54 Bn |
| 2 | New York Times | 12.54 Bn | 11.90 Bn | -372.70 Mn | 666.70 Mn |
| 3 | John Wiley & Sons | 2.34 Bn | 2.24 Bn | 302.26 Mn | 692.42 Mn |
| 4 | Usa Today | 1.19 Bn | 1.10 Bn | 221.13 Mn | 499.28 Mn |
| 5 | Scholastic | 1.03 Bn | 926.92 Mn | 178.80 Mn | 621.10 Mn |
| 6 | Lee Enterprises | 142.56 Mn | 91.60 Mn | 59.21 Mn | 98.36 Mn |
| 7 | TNL Mediagene | 97.70 Mn | 95.77 Mn | - | 35.04 Mn |
| 8 | Educational Development | 11.90 Mn | 10.56 Mn | 2.47 Mn | 6.17 Mn |
| 9 | Pearson | - | - | - | 1.54 Bn |
| 10 | John Wiley & Sons | - | - | 302.26 Mn | 692.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 499.28 Mn |
| Dec 31, 2025 | 517.78 Mn |
| Sep 30, 2025 | 528.51 Mn |
| Jun 30, 2025 | 540.95 Mn |
| Mar 31, 2025 | 535.90 Mn |
| Dec 31, 2024 | 545.60 Mn |
| Sep 30, 2024 | 551.17 Mn |
| Jun 30, 2024 | 527.65 Mn |
| Mar 31, 2024 | 537.00 Mn |
| Dec 31, 2023 | 533.51 Mn |
| Sep 30, 2023 | 561.18 Mn |
| Jun 30, 2023 | 555.70 Mn |
| Mar 31, 2023 | 559.56 Mn |
| Dec 31, 2022 | 617.04 Mn |
| Sep 30, 2022 | 648.66 Mn |
| Jun 30, 2022 | 605.36 Mn |
| Mar 31, 2022 | 641.80 Mn |
| Dec 31, 2021 | 662.53 Mn |
| Sep 30, 2021 | 713.28 Mn |
| Jun 30, 2021 | 693.12 Mn |