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

Usa Today has disclosed Total Debt across 15 years of filings, most recently posting $726.8 million for Q1 2026.

• Total Debt for Q1 2026 came in at $726.8 million, down 4.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $726.8 million (down 4.11% YoY), and the FY2025 annual result was $715.1 million, down 13.85% from the prior year.
• Total Debt came in at $726.8 million for Q1 2026 at Usa Today, up from $715.1 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.
• The 5-year median for Total Debt is $726.8 million (2026), against an average of $718.8 million.
• Across the five-year window, Total Debt dropped 18.74% in 2023 and jumped 32.05% in 2024, its largest moves.
• Usa Today's 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 grew by 1.63% to $726.8 million in 2026.
• The last three Total Debt figures came in at $726.8 million (Q1 2026), $715.1 million (Q4 2025), and $733.2 million (Q3 2025), per Business Quant data.