USA TODAY Co annual total liabilities
2014
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2021
2022
2023
2024
2025
USA TODAY Co Total Liabilities Growth & History (TDAY)
USA TODAY Co's total liabilities was $1.68B for fiscal 2025.
View full USA TODAY Co company overviewUSA TODAY Co annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.68B | −$205.0M | −10.86% |
| 2024 | 2024-12-31 | $1.89B | $23.6M | +1.27% |
| 2023 | 2023-12-31 | $1.86B | −$234.2M | −11.16% |
| 2022 | 2022-12-31 | $2.10B | −$200.3M | −8.71% |
| 2021 | 2021-12-31 | $2.30B | −$447.5M | −16.30% |
| 2020 | 2020-12-31 | $2.75B | −$290.9M | −9.58% |
| 2019 | 2019-12-31 | $3.04B | $2.31B | +318.83% |
| 2018 | 2018-12-30 | $725.1M | $115.9M | +19.03% |
| 2017 | 2017-12-31 | $609.2M | $28.1M | +4.84% |
| 2016 | 2016-12-25 | $581.1M | $31.0M | +5.64% |
| 2015 | 2015-12-27 | $550.0M | $216.6M | +64.96% |
| 2014 | 2014-12-28 | $333.4M | — | — |
USA TODAY Co quarterly total liabilities
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 | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.64B | −$136.0M | −7.67% |
| Q1 2026 | 2026-03-31 | $1.66B | −$142.1M | −7.89% |
| Q4 2025 | 2025-12-31 | $1.68B | −$205.0M | −10.86% |
| Q3 2025 | 2025-09-30 | $1.73B | −$92.6M | −5.08% |
| Q2 2025 | 2025-06-30 | $1.77B | −$30.6M | −1.70% |
| Q1 2025 | 2025-03-31 | $1.80B | −$54.0M | −2.91% |
| Q4 2024 | 2024-12-31 | $1.89B | $23.6M | +1.27% |
| Q3 2024 | 2024-09-30 | $1.82B | −$99.9M | −5.19% |
| Q2 2024 | 2024-06-30 | $1.80B | −$175.7M | −8.88% |
| Q1 2024 | 2024-03-31 | $1.86B | −$151.6M | −7.55% |
| Q4 2023 | 2023-12-31 | $1.86B | −$234.2M | −11.16% |
| Q3 2023 | 2023-09-30 | $1.92B | −$245.2M | −11.31% |
| Q2 2023 | 2023-06-30 | $1.98B | −$215.8M | −9.83% |
| Q1 2023 | 2023-03-31 | $2.01B | −$260.9M | −11.50% |
| Q4 2022 | 2022-12-31 | $2.10B | −$200.3M | −8.71% |
| Q3 2022 | 2022-09-30 | $2.17B | −$198.9M | −8.40% |
| Q2 2022 | 2022-06-30 | $2.20B | −$250.0M | −10.22% |
| Q1 2022 | 2022-03-31 | $2.27B | −$245.7M | −9.77% |
| Q4 2021 | 2021-12-31 | $2.30B | −$447.5M | −16.30% |
| Q3 2021 | 2021-09-30 | $2.37B | −$516.7M | −17.91% |
| Q2 2021 | 2021-06-30 | $2.45B | −$439.6M | −15.24% |
| Q1 2021 | 2021-03-31 | $2.51B | −$505.8M | −16.75% |
| Q4 2020 | 2020-12-31 | $2.75B | −$290.9M | −9.58% |
| Q3 2020 | 2020-09-30 | $2.88B | $2.04B | +241.02% |
| Q2 2020 | 2020-06-30 | $2.89B | $2.06B | +251.65% |
| Q1 2020 | 2020-03-31 | $3.02B | $2.19B | +262.28% |
| Q4 2019 | 2019-12-31 | $3.04B | $2.31B | +318.83% |
| Q3 2019 | 2019-09-29 | $845.7M | $173.9M | +25.89% |
| Q2 2019 | 2019-06-30 | $820.5M | $145.7M | +21.60% |
| Q1 2019 | 2019-03-31 | $833.7M | $183.4M | +28.20% |
| Q4 2018 | 2018-12-30 | $725.1M | $115.9M | +19.03% |
| Q3 2018 | 2018-09-30 | $671.8M | $75.2M | +12.60% |
| Q2 2018 | 2018-07-01 | $674.8M | $109.7M | +19.41% |
| Q1 2018 | 2018-04-01 | $650.3M | $91.1M | +16.29% |
| Q4 2017 | 2017-12-31 | $609.2M | $28.1M | +4.84% |
| Q3 2017 | 2017-09-24 | $596.6M | $29.1M | +5.13% |
| Q2 2017 | 2017-06-25 | $565.1M | $9.2M | +1.66% |
| Q1 2017 | 2017-03-26 | $559.2M | $3.8M | +0.68% |
| Q4 2016 | 2016-12-25 | $581.1M | $31.0M | +5.64% |
| Q3 2016 | 2016-09-25 | $567.5M | −$10.0M | −1.73% |
| Q2 2016 | 2016-06-26 | $555.9M | −$17.5M | −3.06% |
| Q1 2016 | 2016-03-27 | $555.4M | $20.6M | +3.86% |
| Q4 2015 | 2015-12-27 | $550.0M | $216.6M | +64.96% |
| Q3 2015 | 2015-09-27 | $577.5M | $234.9M | +68.57% |
| Q2 2015 | 2015-06-28 | $573.4M | $288.3M | +101.11% |
| Q1 2015 | 2015-03-29 | $534.8M | $252.8M | +89.66% |
| Q4 2014 | 2014-12-28 | $333.4M | $35.4M | +11.88% |
| Q3 2014 | 2014-09-28 | $342.6M | — | — |
| Q2 2014 | 2014-06-29 | $285.1M | — | — |
| Q1 2014 | 2014-03-30 | $282.0M | — | — |
| As of Dec 29, 2013 | 2013-12-29 | $298.0M | — | — |
USA TODAY Co total liabilities trends
Over the last five fiscal years, USA TODAY Co's total liabilities decreased from $2.75B to $1.68B, a change of −$1.06B. The latest reported quarter, Q2 2026, shows $1.64B.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
SEC-reported and calculated total liabilities
TickerStat uses total liabilities reported in company SEC filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review USA TODAY Co source filings ↗