Usa Today TDAY
NYSE TDAY
$6.32 -0.05 (-0.71%)
As of: Sep 29, 2026 · 3:59 PM EDT

Usa Today (TDAY) Total Liabilities (2013 - 2026)

Updated

Usa Today's Total Liabilities came in at $1.64 billion for Q2 2026, down 7.7% from $1.77 billion a year earlier and down 1.4% from the prior quarter.

Analysis

Usa Today (TDAY) Total Liabilities (2013 - 2026) Analysis & Trends

At the end of FY2025, Usa Today's Total Liabilities was $1.68 billion, down 10.9% from FY2024.

  • Total Liabilities carries a five-year compound annual growth rate of -9.3% (FY2020 to FY2025).
  • Going back by year, Total Liabilities was $1.89 billion in FY2024 (+1.3%), $1.86 billion in FY2023 (-11.2%), $2.1 billion in FY2022 (-8.7%) and $2.3 billion in FY2021 (-16.3%).
  • The Q2 2026 figure represents the lowest quarterly Total Liabilities since Q3 2019.
  • Year-over-year, Total Liabilities has declined for six consecutive quarters, with an average decline of 5.0% over the last eight quarters.
  • The fastest year-over-year change in Total Liabilities over five years came in Q4 2024 (growth of 1.3%), and the weakest in Q3 2021 (a decline of 18.1%).
  • Business Quant data shows TDAY's Total Liabilities at $1.66 billion (Q1 2026), $1.68 billion (Q4 2025) and $1.73 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Warner Bros. Discovery 77.50 Bn 63.16 Bn 4.10 Bn 63.25 Bn
2 Fox 27.18 Bn 13.09 Bn - 10.75 Bn
3 Omnicom 20.60 Bn 3.30 Bn 1.30 Bn 39.63 Bn
4 News 16.19 Bn 8.39 Bn - 6.31 Bn
5 Paramount Skydance 11.39 Bn 9.31 Bn - 30.46 Bn
6 New York Times 10.30 Bn 7.79 Bn 394.61 Mn 936.99 Mn
7 Pearson 10.14 Bn 7.28 Bn - 3.72 Bn
8 Sirius Xm Holdings 8.74 Bn 8.32 Bn 1.44 Bn 15.28 Bn
9 36Kr Holdings 6.25 Bn 6.19 Bn - 20.88 Mn
10 Usa Today 933.76 Mn 595.99 Mn 208.25 Mn 1.64 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Usa Today Total Liabilities 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-liabilities&ticker=TDAY&period=max&api_key=YOUR_API_KEY