Annual Current Liabilities
$466.28M$42.91M+10.13%
Summary
- Current Value
- As of today, TGNA annual current liabilities is $466.28M, up +10.13% on
- Historical Performance
- TGNA annual current liabilities is up +24.30% over the past 3 years, and up +29.11% over the past 5 years
- All-Time High Comparison
- TGNA annual current liabilities is currently -60.28% below its historical high of $1.17B set on
- 3-Year Low Comparison
- TGNA annual current liabilities is +19.25% above its 3-year low of $391.02M reached on an earlier date
- Sector Comparison
- TGNA annual current liabilities is higher than 63.16% of companies in Communication Services sector
Current Liabilities Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Liabilities | $466.28M | +10.1% | +24.3% | +29.1% | -48.2% | |
| Quarterly Current Liabilities | $404.29M | -13.4% | +2.3% | +1.2% | -55.2% | |
| Price | $18.73 | +5.0% | -8.3% | +22.3% | +141.9% | |
| Annual Accounts Payable | $87.34M | -24.0% | +19.6% | +68.3% | -59.7% | |
| Annual Total Liabilities | $4.30B | +0.6% | -1.8% | – | -19.2% | |
| Annual Long Term Liabilities | $695.34M | -1.6% | +1.4% | -3.1% | -84.3% | |
| Annual Current Assets | $1.36B | +29.5% | +72.7% | +92.3% | +29.7% | |
| Annual Current Ratio | 2.92 | +17.7% | +39.0% | +49.0% | +149.6% |
Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $466.28M | at high | |
| 5Y | $466.28M | at high | |
| All | $1.17B | -60.3% |
Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $391.02M | N/A | +19.3% |
| 5Y | $375.13M | +24.3% | |
| All | $211.20M | +120.8% |
Current Liabilities History
FAQ
What is the current annual current liabilities of TGNA?
As of today, TGNA annual current liabilities is $466.28M
What is 1-year change in TGNA annual current liabilities?
TGNA annual current liabilities is up +10.13% year-over-year
What is 3-year change in TGNA annual current liabilities?
TGNA annual current liabilities is up +24.30% over the past 3 years
How far is TGNA annual current liabilities from its all-time high?
TGNA annual current liabilities is currently -60.28% below its historical high of $1.17B set on December 31, 2000
How does TGNA annual current liabilities rank versus sector peers?
TGNA annual current liabilities is higher than 63.16% of companies in Communication Services sector
When is TGNA next annual earnings release?
The next annual earnings release for TGNA is on
Quarterly Current Liabilities
$404.29M$540.28M-57.20%
Summary
- Current Value
- As of today, TGNA quarterly current liabilities is $404.29M, down -57.20% on
- Historical Performance
- TGNA quarterly current liabilities is down -13.37% year-over-year, and up +2.34% over the past 3 years
- All-Time High Comparison
- TGNA quarterly current liabilities is currently -78.65% below its historical high of $1.89B set on
- 3-Year Low Comparison
- TGNA quarterly current liabilities is +21.50% above its 3-year low of $332.74M reached on
- Sector Comparison
- TGNA quarterly current liabilities is higher than 59.30% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Liabilities | $404.29M | -57.2% | -13.4% | +2.3% | +1.2% | |
| Annual Current Liabilities | $466.28M | – | +10.1% | +24.3% | +29.1% | |
| Price | $18.73 | -6.8% | +5.0% | -8.3% | +22.3% | |
| Quarterly Accounts Payable | $83.62M | -2.1% | -9.1% | -0.2% | +36.1% | |
| Quarterly Total Liabilities | $3.69B | -12.4% | -14.3% | -12.7% | -28.1% | |
| Quarterly Long Term Liabilities | $696.87M | +0.7% | -0.3% | +2.0% | -3.8% | |
| Quarterly Current Assets | $896.91M | -35.5% | -26.2% | -16.3% | +17.5% | |
| Quarterly Current Ratio | 2.22 | +51.0% | -14.6% | -18.1% | +16.2% |
Quarterly Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $973.52M | -58.5% | |
| 3Y | $973.52M | -58.5% | |
| 5Y | $973.52M | -58.5% | |
| All | $1.89B | -78.7% |
Quarterly Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $404.29M | at low | |
| 3Y | $332.74M | +21.5% | |
| 5Y | $317.81M | +27.2% | |
| All | $260.94M | +54.9% |
Quarterly Current Liabilities History
FAQ
What is the current quarterly current liabilities of TGNA?
As of today, TGNA quarterly current liabilities is $404.29M
What is TGNA quarterly current liabilities most recent change?
TGNA quarterly current liabilities was down -57.20% on September 30, 2025
What is 1-year change in TGNA quarterly current liabilities?
TGNA quarterly current liabilities is down -13.37% year-over-year
How far is TGNA quarterly current liabilities from its all-time high?
TGNA quarterly current liabilities is currently -78.65% below its historical high of $1.89B set on March 26, 2000
How does TGNA quarterly current liabilities rank versus sector peers?
TGNA quarterly current liabilities is higher than 59.30% of companies in Communication Services sector
When is TGNA next earnings release?
The next earnings release for TGNA is on
Current Liabilities Formula
Current Liabilities = + + Accrued Expenses + Other Current Liabilities
Data Sources & References
- TGNA Official Website www.tegna.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/39899/000119312525273286/0001193125-25-273286-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/39899/000095017025029076/0000950170-25-029076-index.htm
- TGNA Profile on Yahoo Finance finance.yahoo.com/quote/TGNA
- TGNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgna