USA TODAY CO., INC. Convertible Debt, Noncurrent
USA TODAY CO., INC. (TDAY) had Convertible Debt, Noncurrent of $240.04 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt, Excluding Current Maturities
us-gaap:ConvertibleDebtNoncurrent · last filed 2026-08-06
- 2026-06-30: Convertible Debt, Noncurrent $240.04M.
- 2026-03-31: Convertible Debt, Noncurrent $239.57M.
- 2025-12-31: Convertible Debt, Noncurrent $239.11M.
- 2025-09-30: Convertible Debt, Noncurrent $238.66M.
| Period end | Convertible Debt, Noncurrent |
|---|---|
| 2026-06-30 | $240.04M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $239.57M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $239.11M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $238.66M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $238.22M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $250.30M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $249.76M 10-K · filed 2026-02-26 |
| 2024-09-30 | $427.24M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $423.37M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $419.67M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $416.04M 10-K · filed 2025-02-20 |
| 2023-09-30 | $412.48M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $408.99M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $408.94M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $405.68M 10-K · filed 2024-02-22 |
| 2022-09-30 | $402.47M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $399.32M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $396.30M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $393.35M 10-K · filed 2023-02-23 |
| 2021-09-30 | $399.88M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $396.96M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $394.15M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $581.40M 10-K · filed 2022-02-24 |
| 2020-09-30 | $3.30M 10-Q · filed 2020-11-03 |
| 2020-06-30 | $3.30M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $3.30M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $3.30M 10-K · filed 2021-02-26 |
| 2018-12-30 | $0.00 10-K · filed 2020-03-02 |
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