TDAY TDAY Term loans, net
Term loans, net at other companies
Other financials
Where this comes from
Reported directly by TDAY in its filing.
Tagged under the XBRL concept us-gaap:MediumtermNotesNoncurrent.
The official record: TDAY’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
Ask your AI about TDAY's term loans, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is TDAY's term loans, net?
- TDAY (TDAY) reported term loans, net of $656.08M in Q1 2026.
- How has TDAY's term loans, net changed year-over-year?
- TDAY's term loans, net decreased by 4.9% year-over-year, from $689.95M to $656.08M.
- What is the long-term trend for TDAY's term loans, net?
- Over 5 years (2020 to 2025), TDAY's term loans, net has grown at a -6.2% compound annual growth rate (CAGR), from $890.32M to $645.81M.
- What does term loans, net mean?
- This represents the portion of the company's long-term debt obligations structured as term loans that are due beyond the next twelve months. It reflects the company's reliance on institutional financing to fund operations, acquisitions, or capital expenditures over a multi-year horizon. Investors analyze this to evaluate the company's leverage profile and the maturity schedule of its long-term debt obligations.