Company / Interest Expense
USA TODAY Co., Inc. Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$111.8M
FY2023
5-year range
$63.7M / $228.5M
FY2019-FY2023
Trend
-51.1%
vs FY2022
Sector context
#11 of 19
Communication Services
What the data says
At $112M, USA TODAY Co., Inc.'s interest expense ranks #9 of 19 in the Communication Services sector. Interest Expense has fluctuated over the past 8 years, ranging from $30M in FY2016 to $229M in FY2022.
Based on SEC 10-K filings.
$112M in FY2023 with a 5-year CAGR of +25.4%.
Increased from $64M to $112M over the past 2 years.
Communication Services sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -21.2%
- 5-Year CAGR
- +25.4%
- 10-Year CAGR
- -
Sector benchmark
#9 of 19 in Communication ServicesTop 42% of 19This company $111.8M Sector average $140.3M
▼
-20.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +25.4%, indicating consistent growth.
- In FY2023, interest expense decreased 51.1% year-over-year.
- Ranks #11 out of 19 companies in the Communication Services sector.
- Peak interest expense was recorded in FY2022.
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 | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $111.8M | -51.1% |
| FY2022 | $228.5M | +259.0% |
| FY2021 | $63.7M | -72.1% |
| FY2020 | $228.5M | +259.0% |
| FY2019 | $63.7M | +76.5% |
| FY2018 | $36.1M | +18.4% |
| FY2017 | $30.5M | +2.8% |
| FY2016 | $29.6M | -7.6% |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026