TDAY TDAY Convertible Debt (Non-Current)
Convertible Debt (Non-Current) at other companies
Other financials
Where this comes from
Reported directly by TDAY in its filing.
Tagged under the XBRL concept us-gaap:ConvertibleDebtNoncurrent.
The official record: TDAY’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is TDAY's convertible debt (non-current)?
- TDAY (TDAY) reported convertible debt (non-current) of $239.57M in Q1 2026.
- How has TDAY's convertible debt (non-current) changed year-over-year?
- TDAY's convertible debt (non-current) decreased by 4.3% year-over-year, from $250.3M to $239.57M.
- What is the long-term trend for TDAY's convertible debt (non-current)?
- Over 5 years (2020 to 2025), TDAY's convertible debt (non-current) has grown at a -16.3% compound annual growth rate (CAGR), from $581.41M to $239.11M.
- What does convertible debt (non-current) mean?
- This represents the principal amount of debt obligations that can be converted into equity shares, with a maturity date extending beyond one year. It serves as a hybrid financing instrument that balances debt service requirements with the potential for future equity dilution. Tracking this metric is essential for understanding the company's long-term capital structure and the potential impact of conversion on shareholder value.