Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Usa Today (TDAY) Total Debt (2016 - 2025)

Usa Today (TDAY) has disclosed Total Debt for 14 consecutive years, with $715.1 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 13.85% to $715.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $715.1 million through Dec 2025, down 13.85% year-over-year, with the annual reading at $715.1 million for FY2025, 13.85% down from the prior year.
  • Total Debt hit $715.1 million in Q4 2025 for Usa Today, down from $733.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $969.1 million in Q1 2021 to a low of $564.8 million in Q3 2024.
  • Historically, Total Debt has averaged $753.9 million across 5 years, with a median of $753.4 million in 2022.
  • Biggest five-year swings in Total Debt: plummeted 48.1% in 2021 and later soared 32.05% in 2024.
  • Year by year, Total Debt stood at $838.9 million in 2021, then fell by 9.87% to $756.1 million in 2022, then dropped by 16.86% to $628.6 million in 2023, then skyrocketed by 32.05% to $830.1 million in 2024, then dropped by 13.85% to $715.1 million in 2025.
  • Business Quant data shows Total Debt for TDAY at $715.1 million in Q4 2025, $733.2 million in Q3 2025, and $750.7 million in Q2 2025.