Company / Current Liabilities
USA TODAY Co., Inc. Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$517.8M
FY2025
5-year range
$517.8M / $662.5M
FY2021-FY2025
Trend
-5.1%
vs FY2024
Sector context
#51 of 77
Communication Services
What the data says
At $518M, USA TODAY Co., Inc.'s current liabilities ranks #27 of 77 in the Communication Services sector. Current Liabilities has fluctuated over the past 10 years, ranging from $196M in FY2016 to $741M in FY2020.
Based on SEC 10-K filings.
$518M in FY2025 with a 5-year CAGR of -6.9%.
Improved from $534M to $518M over the past 2 years.
Communication Services sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -5.7%
- 5-Year CAGR
- -6.9%
- 10-Year CAGR
- -
Sector benchmark
#27 of 77 in Communication ServicesTop 34% of 77This company $517.8M Sector average $6.8B
▼
-92.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -6.9%, indicating a declining trend.
- In FY2025, current liabilities decreased 5.1% year-over-year.
- Ranks #51 out of 77 companies in the Communication Services sector.
- Peak current liabilities was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $517.8M | -5.1% |
| FY2024 | $545.6M | +2.3% |
| FY2023 | $533.5M | -13.5% |
| FY2022 | $617.0M | -6.9% |
| FY2021 | $662.5M | -10.6% |
| FY2020 | $741.3M | +3.2% |
| FY2019 | $718.5M | +189.9% |
| FY2018 | $247.8M | +21.7% |
| FY2017 | $203.7M | +4.0% |
| FY2016 | $195.9M | +11.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026