USA TODAY CO., INC. Repayments of Convertible Debt
USA TODAY CO., INC. (TDAY) reported Repayments of Convertible Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-08-06
- USA TODAY CO., INC. repayments of convertible debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- USA TODAY CO., INC. repayments of convertible debt for the quarter ending 2025-09-30 was $0.00.
- USA TODAY CO., INC. repayments of convertible debt for the quarter ending 2024-12-31 was $248.21M.
- USA TODAY CO., INC. repayments of convertible debt for the quarter ending 2024-09-30 was $0.00.
- USA TODAY CO., INC. repayments of convertible debt for fiscal 2025 was $14.65M, a 94.10% decline from fiscal 2024.
- USA TODAY CO., INC. repayments of convertible debt for fiscal 2024 was $248.21M.
- USA TODAY CO., INC. repayments of convertible debt for fiscal 2023 was $0.00.
- USA TODAY CO., INC. repayments of convertible debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $14.65M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $14.65M 10-Q · filed 2025-10-30 | ||
| 2025-06-30 | $14.65M 10-Q · filed 2026-08-06 | |||
| 2024-12-31 | $248.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $248.21M derived: sum of 2 quarters · filed 2026-02-26 | $248.21M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-07-31 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-20 | |||
| 2021-12-31 | $15.01M 10-K · filed 2024-02-22 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-23 | |||
| 2019-12-31 | $197.95M 10-K · filed 2022-02-24 | |||
| 2018-12-30 | $0.00 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-03-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DAILY JOURNAL CORP (DJCO) | United States | $0.904B | -72.82 |
| LEE ENTERPRISES, Inc (LEE) | United States | $0.152B | -20.91 |