USA TODAY Co annual net debt
2014
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2021
2022
2023
2024
2025
USA TODAY Co Net Debt Growth & History (TDAY)
USA TODAY Co's net debt was $1.04B for fiscal 2025.
View full USA TODAY Co company overviewUSA TODAY Co annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.04B | −$137.1M | −11.61% |
| 2024 | 2024-12-31 | $1.18B | −$13.0M | −1.09% |
| 2023 | 2023-12-31 | $1.19B | −$137.5M | −10.32% |
| 2022 | 2022-12-31 | $1.33B | −$72.6M | −5.17% |
| 2021 | 2021-12-31 | $1.40B | −$342.8M | −19.62% |
| 2020 | 2020-12-31 | $1.75B | −$74.4M | −4.09% |
| 2019 | 2019-12-31 | $1.82B | $1.33B | +269.49% |
| 2018 | 2018-12-30 | $492.9M | $176.1M | +55.57% |
| 2017 | 2017-12-31 | $316.9M | $135.9M | +75.06% |
| 2016 | 2016-12-25 | $181.0M | −$26.1M | −12.62% |
| 2015 | 2015-12-27 | $207.1M | $112.0M | +117.83% |
| 2014 | 2014-12-28 | $95.1M | — | — |
USA TODAY Co quarterly net debt
As of Dec 29, 2013
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.03B | −$64.0M | −5.88% |
| Q1 2026 | 2026-03-31 | $1.05B | −$71.7M | −6.41% |
| Q4 2025 | 2025-12-31 | $1.04B | −$137.1M | −11.61% |
| Q3 2025 | 2025-09-30 | $1.08B | −$26.8M | −2.42% |
| Q2 2025 | 2025-06-30 | $1.09B | −$51.7M | −4.53% |
| Q1 2025 | 2025-03-31 | $1.12B | −$57.9M | −4.93% |
| Q4 2024 | 2024-12-31 | $1.18B | −$13.0M | −1.09% |
| Q3 2024 | 2024-09-30 | $1.11B | −$106.1M | −8.75% |
| Q2 2024 | 2024-06-30 | $1.14B | −$125.2M | −9.89% |
| Q1 2024 | 2024-03-31 | $1.18B | −$132.4M | −10.12% |
| Q4 2023 | 2023-12-31 | $1.19B | −$137.5M | −10.32% |
| Q3 2023 | 2023-09-30 | $1.21B | −$93.1M | −7.13% |
| Q2 2023 | 2023-06-30 | $1.27B | −$109.8M | −7.98% |
| Q1 2023 | 2023-03-31 | $1.31B | −$28.5M | −2.13% |
| Q4 2022 | 2022-12-31 | $1.33B | −$72.6M | −5.17% |
| Q3 2022 | 2022-09-30 | $1.31B | $632.8M | +94.00% |
| Q2 2022 | 2022-06-30 | $1.38B | $725.3M | +111.46% |
| Q1 2022 | 2022-03-31 | $1.34B | $711.6M | +113.72% |
| Q4 2021 | 2021-12-31 | $1.40B | −$342.8M | −19.62% |
| Q3 2021 | 2021-09-30 | $673.2M | $519.6M | +338.16% |
| Q2 2021 | 2021-06-30 | $650.8M | $478.5M | +277.78% |
| Q1 2021 | 2021-03-31 | $625.8M | $483.7M | +340.31% |
| Q4 2020 | 2020-12-31 | $1.75B | −$74.4M | −4.09% |
| Q3 2020 | 2020-09-30 | $153.6M | −$372.7M | −70.81% |
| Q2 2020 | 2020-06-30 | $172.3M | −$362.6M | −67.79% |
| Q1 2020 | 2020-03-31 | $142.1M | −$389.7M | −73.27% |
| Q4 2019 | 2019-12-31 | $1.82B | $1.33B | +269.49% |
| Q3 2019 | 2019-09-29 | $526.3M | $175.3M | +49.96% |
| Q2 2019 | 2019-06-30 | $534.9M | $200.4M | +59.94% |
| Q1 2019 | 2019-03-31 | $531.8M | $190.2M | +55.67% |
| Q4 2018 | 2018-12-30 | $492.9M | $176.1M | +55.57% |
| Q3 2018 | 2018-09-30 | $351.0M | $150.4M | +75.03% |
| Q2 2018 | 2018-07-01 | $334.4M | $145.9M | +77.36% |
| Q1 2018 | 2018-04-01 | $341.6M | $134.4M | +64.88% |
| Q4 2017 | 2017-12-31 | $316.9M | $135.9M | +75.06% |
| Q3 2017 | 2017-09-24 | $200.5M | −$98.4M | −32.91% |
| Q2 2017 | 2017-06-25 | $188.6M | −$104.4M | −35.63% |
| Q1 2017 | 2017-03-26 | $207.2M | −$67.0M | −24.44% |
| Q4 2016 | 2016-12-25 | $181.0M | −$26.1M | −12.62% |
| Q3 2016 | 2016-09-25 | $298.9M | −$43.0M | −12.58% |
| Q2 2016 | 2016-06-26 | $292.9M | −$81.0M | −21.67% |
| Q1 2016 | 2016-03-27 | $274.2M | −$61.6M | −18.34% |
| Q4 2015 | 2015-12-27 | $207.1M | $112.0M | +117.83% |
| Q3 2015 | 2015-09-27 | $341.9M | $244.7M | +251.74% |
| Q2 2015 | 2015-06-28 | $373.9M | $212.9M | +132.18% |
| Q1 2015 | 2015-03-29 | $335.8M | $175.8M | +109.84% |
| Q4 2014 | 2014-12-28 | $95.1M | −$55.1M | −36.69% |
| Q3 2014 | 2014-09-28 | $97.2M | — | — |
| Q2 2014 | 2014-06-29 | $161.1M | — | — |
| Q1 2014 | 2014-03-30 | $160.0M | — | — |
| As of Dec 29, 2013 | 2013-12-29 | $150.2M | — | — |
USA TODAY Co net debt trends
Over the last five fiscal years, USA TODAY Co's net debt decreased from $1.75B to $1.04B, a change of −$703.0M. The latest reported quarter, Q2 2026, shows $1.03B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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