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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Usa Today (TDAY) Total Liabilities (2016 - 2025)

Usa Today (TDAY) has disclosed Total Liabilities for 13 consecutive years, with $1.7 billion as the latest value for Q4 2025.

  • Quarterly Total Liabilities fell 10.86% to $1.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Dec 2025, down 10.86% year-over-year, with the annual reading at $1.7 billion for FY2025, 10.86% down from the prior year.
  • Total Liabilities hit $1.7 billion in Q4 2025 for Usa Today, down from $1.7 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $2.5 billion in Q1 2021 to a low of $1.7 billion in Q4 2025.
  • Historically, Total Liabilities has averaged $2.0 billion across 5 years, with a median of $2.0 billion in 2023.
  • Biggest five-year swings in Total Liabilities: dropped 17.91% in 2021 and later increased 1.27% in 2024.
  • Year by year, Total Liabilities stood at $2.3 billion in 2021, then fell by 8.71% to $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.
  • Business Quant data shows Total Liabilities for TDAY at $1.7 billion in Q4 2025, $1.7 billion in Q3 2025, and $1.8 billion in Q2 2025.