Growth Metrics

Usa Today (TDAY) Convertible Debt (2019 - 2025)

Usa Today (TDAY) has disclosed Convertible Debt for 7 consecutive years, with $239.1 million as the latest value for Q4 2025.

  • Quarterly Convertible Debt fell 4.26% to $239.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $239.1 million through Dec 2025, down 4.26% year-over-year, with the annual reading at $239.1 million for FY2025, 4.26% down from the prior year.
  • Convertible Debt hit $239.1 million in Q4 2025 for Usa Today, roughly flat from $238.7 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $427.2 million in Q3 2024 to a low of $238.2 million in Q2 2025.
  • Historically, Convertible Debt has averaged $366.0 million across 5 years, with a median of $399.6 million in 2021.
  • Biggest five-year swings in Convertible Debt: soared 12017.42% in 2021 and later tumbled 44.14% in 2025.
  • Year by year, Convertible Debt stood at $393.4 million in 2021, then grew by 3.13% to $405.7 million in 2022, then grew by 2.55% to $416.0 million in 2023, then plummeted by 39.97% to $249.8 million in 2024, then dropped by 4.26% to $239.1 million in 2025.
  • Business Quant data shows Convertible Debt for TDAY at $239.1 million in Q4 2025, $238.7 million in Q3 2025, and $238.2 million in Q2 2025.