Usa Today (TDAY) Total Debt (2012 - 2026)

Usa Today has disclosed Total Debt across 15 years of filings, most recently posting $710.2 million for Q2 2026.

• In Q2 2026, Total Debt fell 5.4% year-over-year to $710.2 million; the TTM figure through Jun 2026 stood at $710.2 million (down 5.4% YoY), while the FY2025 annual figure was $715.1 million, down 13.85% from the prior year.
• Total Debt came in at $710.2 million for Q2 2026 at Usa Today, down from $726.8 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $845.9 million in Q1 2022 to a low of $564.8 million in Q3 2024.
• Average Total Debt over 5 years is $718.4 million, with a median of $724.1 million recorded in 2023.
• Year-over-year, Total Debt declined 18.74% in 2023 and surged 32.05% in 2024.
• Over 5 years, Total Debt stood at $756.1 million in 2022, then declined by 16.86% to $628.6 million in 2023, then surged by 32.05% to $830.1 million in 2024, then declined by 13.85% to $715.1 million in 2025, then retreated by 0.7% to $710.2 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $710.2 million in Q2 2026, $726.8 million in Q1 2026, and $715.1 million in Q4 2025.