What is TDAY's interest expense?

TDAY (TDAY) reported interest expense of $21.24M in Q1 2026.

How has TDAY's interest expense changed year-over-year?

TDAY's interest expense decreased by 18.6% year-over-year, from $26.08M to $21.24M.

What is the long-term trend for TDAY's interest expense?

Over 4 years (2021 to 2025), TDAY's interest expense has grown at a -8.0% compound annual growth rate (CAGR), from $135.75M to $97.23M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

TDAY TDAY Interest Expense

Interest Expense at other companies

New York TimesNYT

$11.28M+13.1%

Warner Bros. Discovery, Inc.WBD

$581M+24.1%

Fox CorporationFOXA

-$66M-20.0%

Nexstar Media Group, Inc.NXST

$120M+23.7%

News CorporationNWS

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Other financials

Income statement

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Revenue$548.5M-4.0%

Gross profit$221.1M+2.9%

Operating income$9.8M+120%

Net income$19.9M+371%

EPS (diluted)$0.12+340%

Balance sheet

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Cash & equivalents$92.5M-3.7%

Total debt$1.1B-6.0%

Total equity$141.9M-5.5%

Total assets$1.8B-7.7%

Cash flow

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Operating cash flow$19.3M-17.3%

CapEx$12.9M-4.7%

Free cash flow$6.4M-34.7%

Valuation

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Market cap$1.18B+79.1%

Enterprise value$2.21B—

P/E22.7×—

P/S0.5×—

Profitability

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Gross margin39.4%+0.7pp

Operating margin-1.2%—

Net margin-4.4%—

FCF margin2.6%+0.4pp

Returns & leverage

See full

Return on equity-40.1%—

Debt / equity8×0.0×

Current ratio0.8×+0.1×

Where this comes from

Reported directly by TDAY in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: TDAY’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TDAY's interest expense?: TDAY (TDAY) reported interest expense of $21.24M in Q1 2026.
How has TDAY's interest expense changed year-over-year?: TDAY's interest expense decreased by 18.6% year-over-year, from $26.08M to $21.24M.
What is the long-term trend for TDAY's interest expense?: Over 4 years (2021 to 2025), TDAY's interest expense has grown at a -8.0% compound annual growth rate (CAGR), from $135.75M to $97.23M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.