Usa Today (TDAY) Total Non-Current Liabilities (2013 - 2026)
Usa Today's (TDAY) quarterly Total Non-Current Liabilities came in at $1.2 billion in Q1 2026, down 8.33% year-on-year from $1.3 billion in Q1 2025, and little changed quarter-over-quarter from $1.2 billion in Q4 2025.
Usa Today (TDAY) Total Non-Current Liabilities (2013 - 2026) Analysis & Trends
Usa Today has disclosed Total Non-Current Liabilities across 14 years of filings, most recently posting $1.2 billion for Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $1.2 billion, down 8.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 8.33% YoY), and the FY2025 annual result was $1.2 billion, down 13.2% from the prior year.
- Total Non-Current Liabilities came in at $1.2 billion for Q1 2026 at Usa Today, roughly flat from $1.2 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $1.6 billion in Q1 2022 to a low of $1.2 billion in Q1 2026.
- The 5-year median for Total Non-Current Liabilities is $1.3 billion (2023), against an average of $1.4 billion.
- Across the five-year window, Total Non-Current Liabilities advanced 0.86% in 2024 and declined 13.2% in 2025, its largest moves.
- Usa Today's Total Non-Current Liabilities stood at $1.5 billion in 2022, then slipped by 10.18% to $1.3 billion in 2023, then climbed by 0.86% to $1.3 billion in 2024, then slipped by 13.2% to $1.2 billion in 2025, then decreased by 0.34% to $1.2 billion in 2026.
- The last three Total Non-Current Liabilities figures came in at $1.2 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Pearson | 13.48 Bn | 13.03 Bn | - | 2.17 Bn |
| 2 | New York Times | 12.54 Bn | 11.90 Bn | -372.70 Mn | 289.03 Mn |
| 3 | John Wiley & Sons | 2.34 Bn | 2.24 Bn | 302.26 Mn | 1.74 Bn |
| 4 | Usa Today | 1.19 Bn | 1.10 Bn | 221.13 Mn | 1.16 Bn |
| 5 | Scholastic | 1.03 Bn | 926.92 Mn | 178.80 Mn | 287.80 Mn |
| 6 | Lee Enterprises | 142.56 Mn | 91.60 Mn | 59.21 Mn | 600.17 Mn |
| 7 | TNL Mediagene | 97.70 Mn | 95.77 Mn | - | 13.98 Mn |
| 8 | Educational Development | 11.90 Mn | 10.56 Mn | 2.47 Mn | 11.52 Mn |
| 9 | Pearson | - | - | - | 2.17 Bn |
| 10 | John Wiley & Sons | - | - | 302.26 Mn | 1.74 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.75 Bn |