Usa Today (TDAY) Convertible Debt (2019 - 2026)

Usa Today has disclosed Convertible Debt across 8 years of filings, most recently posting $239.6 million for Q1 2026.

• Convertible Debt for Q1 2026 came in at $239.6 million, down 4.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $239.6 million (down 4.28% YoY), and the FY2025 annual result was $239.1 million, down 4.26% from the prior year.
• Convertible Debt came in at $239.6 million for Q1 2026 at Usa Today, roughly flat from $239.1 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.
• The 5-year median for Convertible Debt is $402.5 million (2022), against an average of $351.5 million.
• Across the five-year window, Convertible Debt grew 3.58% in 2024 and tumbled 44.14% in 2025, its largest moves.
• Usa Today's Convertible Debt stood at $405.7 million in 2022, then increased by 2.55% to $416.0 million in 2023, then slumped by 39.97% to $249.8 million in 2024, then decreased by 4.26% to $239.1 million in 2025, then advanced by 0.19% to $239.6 million in 2026.
• The last three Convertible Debt figures came in at $239.6 million (Q1 2026), $239.1 million (Q4 2025), and $238.7 million (Q3 2025), per Business Quant data.