Usa Today (TDAY) Convertible Debt (2019 - 2026)
Usa Today (TDAY) posted Convertible Debt of $239.6 million for Q1 2026, little changed sequentially from $239.1 million in Q4 2025, and down 4.28% YoY from $250.3 million in Q1 2025.
Usa Today (TDAY) Convertible Debt (2019 - 2026) Analysis & Trends
Usa Today has reported Convertible Debt for 8 years, with the latest figure at $239.6 million in Q1 2026.
- Quarterly Convertible Debt fell 4.28% year-over-year to $239.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $239.6 million (down 4.28% YoY) and the FY2025 annual result came in at $239.1 million, down 4.26% from the prior year.
- Convertible Debt held at $239.6 million in Q1 2026 per TDAY's latest filing, from $239.1 million in the prior quarter.
- Over five years, Convertible Debt peaked at $427.2 million in Q3 2024 and troughed at $238.2 million in Q2 2025.
- A 5-year average of $351.5 million and a median of $402.5 million in 2022 frame the typical range for Convertible Debt.
- The sharpest annual moves came in 2024 and 2025: Convertible Debt rose 3.58% in 2024, then tumbled 44.14% in 2025.
- Over 5 years, Convertible Debt stood at $405.7 million in 2022, then gained by 2.55% to $416.0 million in 2023, then slumped by 39.97% to $249.8 million in 2024, then dropped by 4.26% to $239.1 million in 2025, then grew by 0.19% to $239.6 million in 2026.
- According to Business Quant data, Convertible Debt over the past three periods registered $239.6 million, $239.1 million, and $238.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New York Times | 10.69 Bn | 10.03 Bn | 394.61 Mn |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - |
Historic Data
Download 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 |