Usa Today (TDAY) Total Liabilities (2012 - 2026)
Usa Today's (TDAY) quarterly Total Liabilities came in at $1.7 billion in Q1 2026, down 7.89% year-on-year from $1.8 billion in Q1 2025, and down 1.34% quarter-over-quarter from $1.7 billion in Q4 2025.
Usa Today (TDAY) Total Liabilities (2012 - 2026) Analysis & Trends
Usa Today has disclosed Total Liabilities across 15 years of filings, most recently posting $1.7 billion for Q1 2026.
- Total Liabilities for Q1 2026 came in at $1.7 billion, down 7.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (down 7.89% YoY), and the FY2025 annual result was $1.7 billion, down 10.86% from the prior year.
- Total Liabilities came in at $1.7 billion for Q1 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 $1.7 billion in Q1 2026.
- The 5-year median for Total Liabilities is $1.9 billion (2023), against an average of $1.9 billion.
- Across the five-year window, Total Liabilities retreated 11.5% in 2023 and climbed 1.27% in 2024, its largest moves.
- Usa Today's 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 decreased by 1.34% to $1.7 billion in 2026.
- The last three Total Liabilities figures came in at $1.7 billion (Q1 2026), $1.7 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Pearson | 13.48 Bn | 13.03 Bn | - | 3.72 Bn |
| 2 | New York Times | 12.54 Bn | 11.90 Bn | -372.70 Mn | 955.73 Mn |
| 3 | John Wiley & Sons | 2.34 Bn | 2.24 Bn | 302.26 Mn | 1.81 Bn |
| 4 | Usa Today | 1.19 Bn | 1.10 Bn | 221.13 Mn | 1.66 Bn |
| 5 | Scholastic | 1.03 Bn | 926.92 Mn | 178.80 Mn | 908.90 Mn |
| 6 | Lee Enterprises | 142.56 Mn | 91.60 Mn | 59.21 Mn | 621.80 Mn |
| 7 | TNL Mediagene | 97.70 Mn | 95.77 Mn | - | 49.03 Mn |
| 8 | Educational Development | 11.90 Mn | 10.56 Mn | 2.47 Mn | 11.52 Mn |
| 9 | Pearson | - | - | - | 3.72 Bn |
| 10 | John Wiley & Sons | - | - | 302.26 Mn | 1.81 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.45 Bn |