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
DateValue
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