Usa Today (TDAY) Total Debt (2013 - 2026)
Usa Today (TDAY) posted Total Debt of $710.15 million for Q2 2026, down 5.4% from $750.67 million a year earlier and down 2.3% from the prior quarter.
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Analysis
Usa Today (TDAY) Total Debt (2013 - 2026) Analysis & Trends
At the end of FY2025, Usa Today's Total Debt came in at $715.13 million, down 13.8% from FY2024.
- Annual Total Debt shows a five-year compound annual growth rate of -6.8% (FY2020 to FY2025).
- In prior years, Usa Today's Total Debt was $830.05 million in FY2024 (+32.1%), $628.59 million in FY2023 (-16.9%), $756.09 million in FY2022 (-9.9%) and $838.9 million in FY2021 (-17.7%).
- The Q2 2026 figure stands as the lowest quarterly Total Debt since Q3 2024.
- On a year-over-year basis, Total Debt has declined in each of the last three quarters, with growth averaging 9.5% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was Q4 2024, with growth of 32.1%; the weakest was Q3 2021, with a decline of 48.1%.
- According to Business Quant data, Total Debt for the three prior quarters was $726.82 million (Q1 2026), $715.13 million (Q4 2025) and $733.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.50 Bn | 63.16 Bn | 4.10 Bn | 32.02 Bn |
| 2 | Fox | 27.18 Bn | 13.09 Bn | - | 6.61 Bn |
| 3 | Omnicom | 20.60 Bn | 3.30 Bn | 1.30 Bn | 10.00 Bn |
| 4 | News | 16.19 Bn | 8.39 Bn | - | 1.99 Bn |
| 5 | Paramount Skydance | 11.39 Bn | 9.31 Bn | - | 13.66 Bn |
| 6 | New York Times | 10.30 Bn | 7.79 Bn | 394.61 Mn | - |
| 7 | Pearson | 10.14 Bn | 7.28 Bn | - | -1.98 Bn |
| 8 | Sirius Xm Holdings | 8.74 Bn | 8.32 Bn | 1.44 Bn | 9.46 Bn |
| 9 | 36Kr Holdings | 6.25 Bn | 6.19 Bn | - | 1.47 Mn |
| 10 | Usa Today | 933.76 Mn | 595.99 Mn | 208.25 Mn | 710.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 710.15 Mn |
| Mar 31, 2026 | 726.82 Mn |
| Dec 31, 2025 | 715.13 Mn |
| Sep 30, 2025 | 733.20 Mn |
| Jun 30, 2025 | 750.67 Mn |
| Mar 31, 2025 | 757.95 Mn |
| Dec 31, 2024 | 830.05 Mn |
| Sep 30, 2024 | 564.82 Mn |
| Jun 30, 2024 | 591.66 Mn |
| Mar 31, 2024 | 614.31 Mn |
| Dec 31, 2023 | 628.59 Mn |
| Sep 30, 2023 | 650.13 Mn |
| Jun 30, 2023 | 711.56 Mn |
| Mar 31, 2023 | 721.43 Mn |
| Dec 31, 2022 | 756.09 Mn |
| Sep 30, 2022 | 800.09 Mn |
| Jun 30, 2022 | 821.80 Mn |
| Mar 31, 2022 | 845.87 Mn |
| Dec 31, 2021 | 838.90 Mn |
| Sep 30, 2021 | 846.58 Mn |
API Access
Usa Today Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=TDAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TDAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TDAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();