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| 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 |