Usa Today (TDAY) Total Current Liabilities (2013 - 2026)
Usa Today's (TDAY) quarterly Total Current Liabilities came in at $497.3 million in Q2 2026, down 8.06% year-over-year from $541.0 million in Q2 2025, and little changed quarter-over-quarter from $499.3 million in Q1 2026.
Analysis
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 $497.3 million for Q2 2026.
- In Q2 2026, Total Current Liabilities fell 8.06% year-over-year to $497.3 million; the TTM figure through Jun 2026 stood at $497.3 million (down 8.06% YoY), while the FY2025 annual figure was $517.8 million, down 5.1% from the prior year.
- Total Current Liabilities came in at $497.3 million for Q2 2026 at Usa Today, roughly flat from $499.3 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 $497.3 million in Q2 2026.
- Average Total Current Liabilities over 5 years is $555.8 million, with a median of $543.3 million recorded in 2024.
- Year-over-year, Total Current Liabilities fell 13.54% in 2023 and gained 2.52% in 2025.
- Over 5 years, 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 3.95% to $497.3 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $497.3 million in Q2 2026, $499.3 million in Q1 2026, and $517.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.87 Bn | 17.48 Bn | - | 2.76 Bn |
| 2 | New York Times | 10.80 Bn | 10.14 Bn | 394.61 Mn | 647.72 Mn |
| 3 | 36Kr Holdings | 6.01 Bn | 5.99 Bn | - | 19.85 Mn |
| 4 | McGraw Hill | 2.55 Bn | 2.35 Bn | 439.20 Mn | 1.15 Bn |
| 5 | John Wiley & Sons | 2.46 Bn | 2.36 Bn | 285.49 Mn | 688.82 Mn |
| 6 | Ziff Davis | 1.95 Bn | 341.32 Mn | 241.03 Mn | 963.33 Mn |
| 7 | Usa Today | 927.89 Mn | 840.75 Mn | 208.25 Mn | 497.34 Mn |
| 8 | Daily Journal | 865.05 Mn | 427.95 Mn | 26.82 Mn | 39.82 Mn |
| 9 | Scholastic | 845.14 Mn | 710.24 Mn | 285.70 Mn | 585.50 Mn |
| 10 | Ennis | 542.65 Mn | 493.57 Mn | 31.08 Mn | 40.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |