Usa Today TDAY
NYSE TDAY
$6.53 -0.21 (-3.12%)
At close: Aug 20, 2026 · 4:00 PM EDT

Usa Today (TDAY) Total Current Liabilities (2013 - 2026)

Usa Today (TDAY) posted Total Current Liabilities of $499.3 million for Q1 2026, down 3.57% sequentially from $517.8 million in Q4 2025, and down 6.83% YoY from $535.9 million in Q1 2025.

Usa Today (TDAY) Total Current Liabilities (2013 - 2026) Analysis & Trends

Usa Today has reported Total Current Liabilities for 14 years, with the latest figure at $499.3 million in Q1 2026.

  • Quarterly Total Current Liabilities fell 6.83% year-over-year to $499.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $499.3 million (down 6.83% YoY) and the FY2025 annual result came in at $517.8 million, down 5.1% from the prior year.
  • Total Current Liabilities retreated to $499.3 million in Q1 2026 per TDAY's latest filing, from $517.8 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $648.7 million in Q3 2022 and troughed at $499.3 million in Q1 2026.
  • A 5-year average of $559.2 million and a median of $545.6 million in 2024 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2023 and 2025: Total Current Liabilities retreated 13.54% in 2023, then advanced 2.52% in 2025.
  • Over 5 years, Total Current Liabilities stood at $617.0 million in 2022, then fell by 13.54% to $533.5 million in 2023, then gained by 2.27% to $545.6 million in 2024, then decreased by 5.1% to $517.8 million in 2025, then slipped by 3.57% to $499.3 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $499.3 million, $517.8 million, and $528.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 New York Times 10.60 Bn 9.94 Bn 394.61 Mn 647.72 Mn
2 Pearson 10.47 Bn 9.86 Bn 1.18 Bn -1.56 Bn
3 John Wiley & Sons 2.73 Bn 2.65 Bn 337.86 Mn 778.95 Mn
4 Usa Today 963.33 Mn 876.68 Mn 208.25 Mn 497.34 Mn
5 Scholastic 949.42 Mn 814.52 Mn 285.70 Mn 585.50 Mn
6 Lee Enterprises 187.86 Mn 128.43 Mn 63.89 Mn 103.81 Mn
7 Educational Development 11.58 Mn 9.77 Mn 2.82 Mn 6.06 Mn
8 TNL Mediagene 696,752.35 -1.23 Mn - 35.04 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 497.34 Mn
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