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
DateValue
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