TDAY (USA Today Co) Short-Term Debt: $71 Mil (As of Mar. 2026)

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TDAY USA Today Co Inc TDAY
47 GF Score
Price $9.08
GF Value $2.97
Valuation Significantly Overvalued
! 8 Warning Signs
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What is USA Today Co Short-Term Debt?

USA Today Co TDAY +1.00% 47 Short-Term Debt is $71 Mil as of Mar. 2026. GuruFocus rates TDAY with a GF Score™ of 47/100 and a GF Value™ of $2.97 (Significantly Overvalued). The stock has 8 warning signs investors should review.

USA Today Co's Short-Term Debt for the quarter that ended in Mar. 2026 was $71 Mil.

USA Today Co's quarterly Short-Term Debt stayed the same from Sep. 2025 ($69 Mil) to Dec. 2025 ($69 Mil) but then increased from Dec. 2025 ($69 Mil) to Mar. 2026 ($71 Mil).

USA Today Co's annual Short-Term Debt increased from Dec. 2023 ($64 Mil) to Dec. 2024 ($74 Mil) but then declined from Dec. 2024 ($74 Mil) to Dec. 2025 ($69 Mil).

USA Today Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

USA Today Co Short-Term Debt Related Terms

USA Today Co Short-Term Debt Historical Data

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The historical data trend for USA Today Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

USA Today Co Short-Term Debt Chart

USA Today Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.46 60.45 63.75 74.30 69.32

USA Today Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 68.00 69.32 69.32 69.32 70.74
TDAY
47GF Score
USA Today Co Inc TDAY
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $71 Mil mean?
USA Today Co (TDAY) has a Short-Term Debt of $71 Mil as of Mar. 2026.
Is USA Today Co's Short-Term Debt too high?
USA Today Co's current Short-Term Debt is $71 Mil. Overall, USA Today Co has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does USA Today Co's Short-Term Debt compare to SCHL and LEE?
USA Today Co's Short-Term Debt of $71 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. USA Today Co's current Short-Term Debt is $71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is USA Today Co stock overvalued right now?
Based on GuruFocus' analysis, USA Today Co (TDAY) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.97, compared to a current price of $9.08 — trading 205.7% above its estimated fair value. The current Short-Term Debt is $71 Mil. USA Today Co's overall GF Score™ is 47/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For USA Today Co (TDAY), the current Short-Term Debt is $71 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is USA Today Co (TDAY) Overvalued in 2026?

Based on GuruFocus' analysis, USA Today Co stock appears to be overvalued. The current stock price of $9.08 is trading 205.7% above its estimated GF Value™ of $2.97. GuruFocus considers USA Today Co to be Significantly Overvalued.

Key valuation signals for TDAY:

  • Short-Term Debt: $71 Mil
  • GF Value™: $2.97 vs. price of $9.08 (205.7% above fair value)
  • GF Score™: 47/100 with 8 warning signs

No single metric tells the full story. See the TDAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

USA Today Co Business Description

Other Exchanges 2N2A:Germany
Address 175 Sully\'s Trail, Suite 203, Pittsford, NY, USA, 14534-4560
USA Today Co Inc is a diversified media company with national and local reach, dedicated to empowering and enriching communities. It prioritizes a digital-first approach, focusing on audience growth and engagement while diversifying revenue streams. Through its trusted brands, including the USA TODAY NETWORK, comprised of the national publication, USA TODAY, and local media organizations, including a network of local properties, in the United States, and Newsquest, a wholly-owned subsidiary operating in the United Kingdom, provide essential journalism, local content, and digital experiences to audiences and businesses. Its digital marketing solutions brand, LocaliQ, supports small and medium-sized businesses with digital marketing products and solutions.
47GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.08
Price
$2.97
GF Value