Usa Today (TDAY) Total Liabilities (2013 - 2026)
Usa Today (TDAY) posted Total Liabilities of $1.7 billion for Q1 2026, down 1.34% sequentially from $1.7 billion in Q4 2025, and down 7.89% YoY from $1.8 billion in Q1 2025.
Usa Today (TDAY) Total Liabilities (2013 - 2026) Analysis & Trends
Usa Today has reported Total Liabilities for 14 years, with the latest figure at $1.7 billion in Q1 2026.
- Quarterly Total Liabilities fell 7.89% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (down 7.89% YoY) and the FY2025 annual result came in at $1.7 billion, down 10.86% from the prior year.
- Total Liabilities declined to $1.7 billion in Q1 2026 per TDAY's latest filing, from $1.7 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $2.3 billion in Q1 2022 and troughed at $1.7 billion in Q1 2026.
- A 5-year average of $1.9 billion and a median of $1.9 billion in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities slipped 11.5% in 2023, then increased 1.27% in 2024.
- Over 5 years, Total Liabilities stood at $2.1 billion in 2022, then fell by 11.16% to $1.9 billion in 2023, then increased by 1.27% to $1.9 billion in 2024, then decreased by 10.86% to $1.7 billion in 2025, then dropped by 1.34% to $1.7 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $1.7 billion, $1.7 billion, and $1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn | 2.98 Bn |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn | -3.74 Bn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn | 1.74 Bn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn | 1.64 Bn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn | 1.73 Bn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn | 624.56 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | 11.48 Mn |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - | 49.03 Mn |
Historic Data
Download 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 |