Usa Today (TDAY) Total Liabilities (2012 - 2026)
Usa Today's (TDAY) quarterly Total Liabilities came in at $1.6 billion in Q2 2026, down 7.67% year-over-year from $1.8 billion in Q2 2025, and down 1.36% quarter-over-quarter from $1.7 billion in Q1 2026.
Analysis
Usa Today (TDAY) Total Liabilities (2012 - 2026) Analysis & Trends
Usa Today has disclosed Total Liabilities across 15 years of filings, most recently posting $1.6 billion for Q2 2026.
- In Q2 2026, Total Liabilities fell 7.67% year-over-year to $1.6 billion; the TTM figure through Jun 2026 stood at $1.6 billion (down 7.67% YoY), while the FY2025 annual figure was $1.7 billion, down 10.86% from the prior year.
- Total Liabilities came in at $1.6 billion for Q2 2026 at Usa Today, down from $1.7 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $2.3 billion in Q1 2022 to a low of $1.6 billion in Q2 2026.
- Average Total Liabilities over 5 years is $1.9 billion, with a median of $1.9 billion recorded in 2023.
- Year-over-year, Total Liabilities decreased 11.5% in 2023 and grew 1.27% in 2024.
- Over 5 years, Total Liabilities stood at $2.1 billion in 2022, then dropped by 11.16% to $1.9 billion in 2023, then climbed by 1.27% to $1.9 billion in 2024, then fell by 10.86% to $1.7 billion in 2025, then slipped by 2.67% to $1.6 billion in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $1.6 billion in Q2 2026, $1.7 billion in Q1 2026, and $1.7 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.87 Bn | 17.48 Bn | - | 6.31 Bn |
| 2 | New York Times | 10.80 Bn | 10.14 Bn | 394.61 Mn | 936.99 Mn |
| 3 | 36Kr Holdings | 6.01 Bn | 5.99 Bn | - | 20.95 Mn |
| 4 | McGraw Hill | 2.55 Bn | 2.35 Bn | 439.20 Mn | 4.59 Bn |
| 5 | John Wiley & Sons | 2.46 Bn | 2.36 Bn | 285.49 Mn | 2.34 Bn |
| 6 | Ziff Davis | 1.95 Bn | 341.32 Mn | 241.03 Mn | 1.76 Bn |
| 7 | Usa Today | 927.89 Mn | 840.75 Mn | 208.25 Mn | 1.64 Bn |
| 8 | Daily Journal | 865.05 Mn | 427.95 Mn | 26.82 Mn | 134.18 Mn |
| 9 | Scholastic | 845.14 Mn | 710.24 Mn | 285.70 Mn | 977.30 Mn |
| 10 | Ennis | 542.65 Mn | 493.57 Mn | 31.08 Mn | 52.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.64 Bn |
| Mar 31, 2026 | 1.66 Bn |
| Dec 31, 2025 | 1.68 Bn |
| Sep 30, 2025 | 1.73 Bn |
| Jun 30, 2025 | 1.77 Bn |
| Mar 31, 2025 | 1.80 Bn |
| Dec 31, 2024 | 1.89 Bn |
| Sep 30, 2024 | 1.82 Bn |
| Jun 30, 2024 | 1.80 Bn |
| Mar 31, 2024 | 1.86 Bn |
| Dec 31, 2023 | 1.86 Bn |
| Sep 30, 2023 | 1.92 Bn |
| Jun 30, 2023 | 1.98 Bn |
| Mar 31, 2023 | 2.01 Bn |
| Dec 31, 2022 | 2.10 Bn |
| Sep 30, 2022 | 2.17 Bn |
| Jun 30, 2022 | 2.20 Bn |
| Mar 31, 2022 | 2.27 Bn |
| Dec 31, 2021 | 2.30 Bn |
| Sep 30, 2021 | 2.37 Bn |