USA TODAY CO., INC. Debt Conversion, Converted Instrument, Amount
USA TODAY CO., INC. (TDAY) reported Debt Conversion, Converted Instrument, Amount of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:DebtConversionConvertedInstrumentAmount1 · last filed 2026-02-26
- USA TODAY CO., INC. debt conversion, converted instrument, amount for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- USA TODAY CO., INC. debt conversion, converted instrument, amount for fiscal 2024 was $223.61M.
- USA TODAY CO., INC. debt conversion, converted instrument, amount for fiscal 2023 was $0.00.
- USA TODAY CO., INC. debt conversion, converted instrument, amount for fiscal 2022 was $0.00.
| Period end | Debt Conversion, Converted Instrument, Amount | Debt Conversion, Converted Instrument, Amount 12 month |
|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-26 | |
| 2024-12-31 | $223.61M 10-K · filed 2026-02-26 | |
| 2024-10-15 | $223.60M 10-Q · filed 2025-05-01 | |
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 | |
| 2022-12-31 | $0.00 10-K · filed 2025-02-20 |
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