Usa Today (TDAY) Total Debt (2013 - 2026)
Usa Today (TDAY) posted Total Debt of $726.8 million for Q1 2026, up 1.63% sequentially from $715.1 million in Q4 2025, and down 4.11% YoY from $757.9 million in Q1 2025.
Usa Today (TDAY) Total Debt (2013 - 2026) Analysis & Trends
Usa Today has reported Total Debt for 14 years, with the latest figure at $726.8 million in Q1 2026.
- Quarterly Total Debt fell 4.11% year-over-year to $726.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $726.8 million (down 4.11% YoY) and the FY2025 annual result came in at $715.1 million, down 13.85% from the prior year.
- Total Debt grew to $726.8 million in Q1 2026 per TDAY's latest filing, from $715.1 million in the prior quarter.
- Over five years, Total Debt peaked at $845.9 million in Q1 2022 and troughed at $564.8 million in Q3 2024.
- A 5-year average of $718.8 million and a median of $726.8 million in 2026 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt fell 18.74% in 2023, then soared 32.05% in 2024.
- Over 5 years, Total Debt stood at $756.1 million in 2022, then retreated by 16.86% to $628.6 million in 2023, then jumped by 32.05% to $830.1 million in 2024, then retreated by 13.85% to $715.1 million in 2025, then rose by 1.63% to $726.8 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $726.8 million, $715.1 million, and $733.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn | -9.38 Mn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | 695.90 Mn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | 710.15 Mn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn | 75.00 Mn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn | 454.72 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | - |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - | 7.67 Mn |
Historic Data
Download 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 |