Usa Today (TDAY) Total Non-Current Liabilities (2013 - 2026)
Usa Today (TDAY) posted Total Non-Current Liabilities of $1.2 billion for Q1 2026, little changed sequentially from $1.2 billion in Q4 2025, and down 8.33% YoY from $1.3 billion in Q1 2025.
Usa Today (TDAY) Total Non-Current Liabilities (2013 - 2026) Analysis & Trends
Usa Today has reported Total Non-Current Liabilities for 14 years, with the latest figure at $1.2 billion in Q1 2026.
- Quarterly Total Non-Current Liabilities fell 8.33% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 8.33% YoY) and the FY2025 annual result came in at $1.2 billion, down 13.2% from the prior year.
- Total Non-Current Liabilities held at $1.2 billion in Q1 2026 per TDAY's latest filing, from $1.2 billion in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $1.6 billion in Q1 2022 and troughed at $1.2 billion in Q1 2026.
- A 5-year average of $1.4 billion and a median of $1.3 billion in 2023 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Non-Current Liabilities grew 0.86% in 2024, then retreated 13.2% in 2025.
- Over 5 years, Total Non-Current Liabilities stood at $1.5 billion in 2022, then declined by 10.18% to $1.3 billion in 2023, then increased by 0.86% to $1.3 billion in 2024, then declined by 13.2% to $1.2 billion in 2025, then dropped by 0.34% to $1.2 billion in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $1.2 billion, $1.2 billion, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.67 Bn | 10.01 Bn | 394.61 Mn | 289.27 Mn |
| 2 | Pearson | 10.59 Bn | 9.97 Bn | 1.18 Bn | -2.19 Bn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.65 Bn | 337.86 Mn | 1.68 Bn |
| 4 | Usa Today | 961.13 Mn | 874.48 Mn | 208.25 Mn | 1.14 Bn |
| 5 | Scholastic | 955.35 Mn | 820.45 Mn | 285.70 Mn | 391.80 Mn |
| 6 | Lee Enterprises | 180.97 Mn | 121.54 Mn | 63.89 Mn | 603.36 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | 11.48 Mn |
| 8 | TNL Mediagene | 674,570.46 | -1.26 Mn | - | 13.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.14 Bn |
| Mar 31, 2026 | 1.16 Bn |
| Dec 31, 2025 | 1.16 Bn |
| Sep 30, 2025 | 1.20 Bn |
| Jun 30, 2025 | 1.23 Bn |
| Mar 31, 2025 | 1.27 Bn |
| Dec 31, 2024 | 1.34 Bn |
| Sep 30, 2024 | 1.27 Bn |
| Jun 30, 2024 | 1.28 Bn |
| Mar 31, 2024 | 1.32 Bn |
| Dec 31, 2023 | 1.33 Bn |
| Sep 30, 2023 | 1.36 Bn |
| Jun 30, 2023 | 1.42 Bn |
| Mar 31, 2023 | 1.45 Bn |
| Dec 31, 2022 | 1.48 Bn |
| Sep 30, 2022 | 1.52 Bn |
| Jun 30, 2022 | 1.59 Bn |
| Mar 31, 2022 | 1.63 Bn |
| Dec 31, 2021 | 1.64 Bn |
| Sep 30, 2021 | 1.65 Bn |