Usa Today (TDAY) Convertible Debt (2019 - 2026)
Usa Today (TDAY) recorded Convertible Debt of $240.04 million in Q2 2026, up 0.8% from $238.22 million a year earlier and up 0.2% from the prior quarter.
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Analysis
Usa Today (TDAY) Convertible Debt (2019 - 2026) Analysis & Trends
At the end of FY2025, Usa Today reported Convertible Debt of $239.11 million, down 4.3% from FY2024.
- Annual Convertible Debt has a five-year compound annual growth rate of -16.3% (FY2020 to FY2025).
- Across earlier years, Convertible Debt came in at $249.76 million in FY2024 (-40.0%), $416.04 million in FY2023 (+2.6%), $405.68 million in FY2022 (+3.1%) and $393.35 million in FY2021 (-32.3%).
- The Q2 2026 figure is the highest quarterly Convertible Debt since Q1 2025.
- On a year-over-year basis, Convertible Debt rose in two of the last eight quarters, with an average decline of 21.6%.
- Peak year-over-year performance for Convertible Debt in the last five years was growth of 3.6% in Q3 2024, against a decline of 44.1% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $239.57 million (Q1 2026), $239.11 million (Q4 2025) and $238.66 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.50 Bn | 63.16 Bn | 4.10 Bn |
| 2 | Fox | 27.18 Bn | 13.09 Bn | - |
| 3 | Omnicom | 20.60 Bn | 3.30 Bn | 1.30 Bn |
| 4 | News | 16.19 Bn | 8.39 Bn | - |
| 5 | Paramount Skydance | 11.39 Bn | 9.31 Bn | - |
| 6 | New York Times | 10.30 Bn | 7.79 Bn | 394.61 Mn |
| 7 | Pearson | 10.14 Bn | 7.28 Bn | - |
| 8 | Sirius Xm Holdings | 8.74 Bn | 8.32 Bn | 1.44 Bn |
| 9 | 36Kr Holdings | 6.25 Bn | 6.19 Bn | - |
| 10 | Usa Today | 933.76 Mn | 595.99 Mn | 208.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 240.04 Mn |
| Mar 31, 2026 | 239.57 Mn |
| Dec 31, 2025 | 239.11 Mn |
| Sep 30, 2025 | 238.66 Mn |
| Jun 30, 2025 | 238.22 Mn |
| Mar 31, 2025 | 250.30 Mn |
| Dec 31, 2024 | 249.76 Mn |
| Sep 30, 2024 | 427.24 Mn |
| Jun 30, 2024 | 423.37 Mn |
| Mar 31, 2024 | 419.67 Mn |
| Dec 31, 2023 | 416.04 Mn |
| Sep 30, 2023 | 412.48 Mn |
| Jun 30, 2023 | 408.99 Mn |
| Mar 31, 2023 | 408.94 Mn |
| Dec 31, 2022 | 405.68 Mn |
| Sep 30, 2022 | 402.47 Mn |
| Jun 30, 2022 | 399.32 Mn |
| Mar 31, 2022 | 396.30 Mn |
| Dec 31, 2021 | 393.35 Mn |
| Sep 30, 2021 | 399.88 Mn |
API Access
Usa Today Convertible Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=convertible-debt&ticker=TDAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "convertible-debt", "ticker": "TDAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=convertible-debt&ticker=TDAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();