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TEGNA (TGNA) Interest Expense

Annual Interest Expense

$169.24 M
-$3.67 M-2.12%

December 31, 2024

Summary

Performance

1-Year Change

-2.12%

3-Year Change

-8.84%

5-Year Change

-17.63%

15-Year Change

-19.52%

TGNA Interest Expense Chart

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Highlights

Sector Rank

72.65%
TGNA annual interest expense is higher than 72.65% of companies in Communication Services sector

High & Low

All-time High

$273.15 M
TGNA annual interest expense is currently -38.04% below its historical high of $273.15 million

3-Year Low

$169.24 M
TGNA annual interest expense is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TGNA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
TGNA next annual earnings announcement has not yet been scheduled

OtherTGNAexpensesmetrics:

Annual Total Expenses

$2.32 B
TGNA annual total expenses is $2.32 billion

Annual Operating Expenses

$559.98 M
TGNA annual total operating expenses is $559.98 million

Annual Cost Of Goods Sold

$1.76 B
TGNA annual cost of goods sold is $1.76 billion

Annual Income Tax

$173.94 M
TGNA annual income tax is $173.94 million

Quarterly Interest Expense

$42.83 M
+$546.00 K+1.29%

December 31, 2024

Summary

Performance

3-Month Change

+1.29%

1-Year Change

+2.6%

3-Year Change

-1.35%

5-Year Change

-1.35%

TGNA Quarterly Interest Expense Chart

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Highlights

Sector Rank

71.2%
TGNA quarterly interest expense is higher than 71.2% of companies in Communication Services sector

High & Low

All-time High

$73.38 M
TGNA quarterly interest expense is currently -41.63% below its historical high of $73.38 million

3-Year Low

$41.75 M
TGNA quarterly interest expense is currently +2.60% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TGNA previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
TGNA next earnings announcement is scheduled for May 8, 2025

OtherTGNAexpensesmetrics:

Quarterly Total Expenses

$595.06 M
TGNA quarterly total expenses is $595.06 million

Quarterly Operating Expenses

$139.41 M
TGNA quarterly total operating expenses is $139.41 million

Quarterly Cost Of Goods Sold

$455.65 M
TGNA quarterly cost of goods sold is $455.65 million

Quarterly Income Tax

$46.73 M
TGNA quarterly income tax is $46.73 million

TTM Interest Expense

$169.24 M
-$949.00 K-0.56%

December 31, 2024

Summary

Performance

3-Month Change

-0.56%

1-Year Change

-1.21%

3-Year Change

-2.27%

5-Year Change

-2.27%

TGNA TTM Interest Expense Chart

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Highlights

Sector Rank

70.68%
TGNA TTM interest expense is higher than 70.68% of companies in Communication Services sector

High & Low

All-time High

$280.25 M
TGNA TTM interest expense is currently -39.61% below its historical high of $280.25 million

3-Year Low

$169.24 M
TGNA TTM interest expense is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TGNA previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
TGNA next earnings announcement is scheduled for May 8, 2025

OtherTGNAexpensesmetrics:

Annual Total Expenses

$2.32 B
TGNA annual total expenses is $2.32 billion

Annual Operating Expenses

$559.98 M
TGNA annual total operating expenses is $559.98 million

TTM Cost Of Goods Sold

$1.76 B
TGNA TTM cost of goods sold is $1.76 billion

TTM Income Tax

$173.94 M
TGNA TTM income tax is $173.94 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

TGNA Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.1%+2.6%-1.2%
3 y3 years-8.8%-1.4%-2.3%
5 y5 years-17.6%-1.4%-2.3%

TGNA Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-8.8%at low-7.0%+2.6%-8.8%at low
5 y5-year-19.5%at low-29.0%+2.6%-23.6%at low
alltimeall time-38.0%+12.5%-41.6%+21.0%-39.6%+248.6%

TEGNA Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$169.24 M(-2.1%)
$42.83 M(+1.3%)
$169.24 M(-0.6%)
Sep 2024
-
$42.29 M(+1.3%)
$170.19 M(-0.7%)
Jun 2024
-
$41.75 M(-1.5%)
$171.32 M(-0.6%)
Mar 2024
-
$42.37 M(-3.2%)
$172.37 M(-0.3%)
Dec 2023
$172.90 M(-0.6%)
$43.78 M(+0.8%)
$172.90 M(-0.2%)
Sep 2023
-
$43.42 M(+1.5%)
$173.17 M(+0.0%)
Jun 2023
-
$42.80 M(-0.3%)
$173.16 M(-0.1%)
Mar 2023
-
$42.91 M(-2.6%)
$173.31 M(-0.4%)
Dec 2022
$174.02 M(-6.3%)
$44.05 M(+1.5%)
$174.02 M(-1.2%)
Sep 2022
-
$43.41 M(+1.1%)
$176.06 M(-1.7%)
Jun 2022
-
$42.95 M(-1.5%)
$179.13 M(-2.0%)
Mar 2022
-
$43.62 M(-5.3%)
$182.78 M(-1.5%)
Dec 2021
$185.65 M(-11.7%)
$46.08 M(-0.9%)
$185.65 M(-1.8%)
Sep 2021
-
$46.48 M(-0.3%)
$189.13 M(-2.8%)
Jun 2021
-
$46.61 M(+0.3%)
$194.55 M(-2.6%)
Mar 2021
-
$46.48 M(-6.2%)
$199.82 M(-5.0%)
Dec 2020
$210.29 M(+2.3%)
$49.56 M(-4.5%)
$210.29 M(-4.9%)
Sep 2020
-
$51.90 M(+0.0%)
$221.04 M(-0.3%)
Jun 2020
-
$51.88 M(-8.9%)
$221.59 M(+2.6%)
Mar 2020
-
$56.96 M(-5.5%)
$216.04 M(+5.1%)
Dec 2019
$205.47 M(+7.0%)
$60.30 M(+15.0%)
$205.47 M(+6.9%)
Sep 2019
-
$52.45 M(+13.2%)
$192.18 M(+2.2%)
Jun 2019
-
$46.33 M(-0.1%)
$187.95 M(-1.5%)
Mar 2019
-
$46.38 M(-1.3%)
$190.72 M(-0.7%)
Dec 2018
$192.06 M(-8.7%)
$47.01 M(-2.5%)
$192.06 M(-0.6%)
Sep 2018
-
$48.23 M(-1.8%)
$193.23 M(-1.8%)
Jun 2018
-
$49.10 M(+2.9%)
$196.85 M(-2.8%)
Mar 2018
-
$47.73 M(-0.9%)
$202.59 M(-3.7%)
Dec 2017
$210.28 M(-9.4%)
$48.17 M(-7.1%)
$210.28 M(-3.8%)
Sep 2017
-
$51.85 M(-5.4%)
$218.66 M(-2.6%)
Jun 2017
-
$54.84 M(-1.0%)
$224.41 M(-0.6%)
Mar 2017
-
$55.41 M(-2.0%)
$225.71 M(-2.7%)
Dec 2016
$232.00 M
$56.55 M(-1.8%)
$232.01 M(-4.0%)
Sep 2016
-
$57.60 M(+2.6%)
$241.74 M(-3.7%)
DateAnnualQuarterlyTTM
Jun 2016
-
$56.14 M(-9.0%)
$251.09 M(-5.0%)
Mar 2016
-
$61.71 M(-6.9%)
$264.19 M(-3.3%)
Dec 2015
$273.15 M(+0.2%)
$66.28 M(-1.0%)
$273.15 M(-2.5%)
Sep 2015
-
$66.95 M(-3.3%)
$280.25 M(+0.4%)
Jun 2015
-
$69.25 M(-2.0%)
$279.10 M(+1.9%)
Mar 2015
-
$70.67 M(-3.7%)
$273.99 M(+0.4%)
Dec 2014
$272.67 M(+56.0%)
$73.38 M(+11.5%)
$272.97 M(+4.5%)
Sep 2014
-
$65.79 M(+2.6%)
$261.20 M(+10.2%)
Jun 2014
-
$64.15 M(-7.9%)
$237.03 M(+13.4%)
Mar 2014
-
$69.65 M(+13.0%)
$209.06 M(+19.6%)
Dec 2013
$174.82 M(+16.2%)
$61.61 M(+48.0%)
$174.82 M(+14.9%)
Sep 2013
-
$41.63 M(+15.1%)
$152.13 M(+4.0%)
Jun 2013
-
$36.17 M(+2.2%)
$146.34 M(+0.0%)
Mar 2013
-
$35.41 M(-9.0%)
$146.30 M(-2.8%)
Dec 2012
$150.47 M(-13.1%)
$38.93 M(+8.6%)
$150.47 M(-1.2%)
Sep 2012
-
$35.83 M(-0.9%)
$152.37 M(-3.2%)
Jun 2012
-
$36.14 M(-8.7%)
$157.48 M(-5.2%)
Mar 2012
-
$39.57 M(-3.1%)
$166.08 M(-4.1%)
Dec 2011
$173.14 M(+0.1%)
$40.83 M(-0.3%)
$173.14 M(-3.1%)
Sep 2011
-
$40.94 M(-8.5%)
$178.62 M(-0.0%)
Jun 2011
-
$44.74 M(-4.0%)
$178.69 M(+1.4%)
Mar 2011
-
$46.63 M(+0.7%)
$176.14 M(+1.8%)
Dec 2010
$172.99 M(-1.6%)
$46.31 M(+12.9%)
$172.99 M(+0.9%)
Sep 2010
-
$41.02 M(-2.8%)
$171.48 M(+1.8%)
Jun 2010
-
$42.19 M(-3.0%)
$168.53 M(-1.0%)
Mar 2010
-
$43.47 M(-3.0%)
$170.31 M(-3.1%)
Dec 2009
$175.75 M(-7.9%)
$44.80 M(+17.7%)
$175.75 M(-3.7%)
Sep 2009
-
$38.06 M(-13.4%)
$182.48 M(-4.6%)
Jun 2009
-
$43.97 M(-10.1%)
$191.22 M(+0.0%)
Mar 2009
-
$48.91 M(-5.1%)
$191.20 M(+0.2%)
Dec 2008
$190.84 M
$51.53 M(+10.1%)
$190.84 M(+37.0%)
Sep 2008
-
$46.80 M(+6.5%)
$139.31 M(+50.6%)
Jun 2008
-
$43.96 M(-9.5%)
$92.51 M(+90.5%)
Mar 2008
-
$48.55 M
$48.55 M

FAQ

  • What is TEGNA annual interest expense?
  • What is the all time high annual interest expense for TEGNA?
  • What is TEGNA annual interest expense year-on-year change?
  • What is TEGNA quarterly interest expense?
  • What is the all time high quarterly interest expense for TEGNA?
  • What is TEGNA quarterly interest expense year-on-year change?
  • What is TEGNA TTM interest expense?
  • What is the all time high TTM interest expense for TEGNA?
  • What is TEGNA TTM interest expense year-on-year change?

What is TEGNA annual interest expense?

The current annual interest expense of TGNA is $169.24 M

What is the all time high annual interest expense for TEGNA?

TEGNA all-time high annual interest expense is $273.15 M

What is TEGNA annual interest expense year-on-year change?

Over the past year, TGNA annual interest expense has changed by -$3.67 M (-2.12%)

What is TEGNA quarterly interest expense?

The current quarterly interest expense of TGNA is $42.83 M

What is the all time high quarterly interest expense for TEGNA?

TEGNA all-time high quarterly interest expense is $73.38 M

What is TEGNA quarterly interest expense year-on-year change?

Over the past year, TGNA quarterly interest expense has changed by +$1.09 M (+2.60%)

What is TEGNA TTM interest expense?

The current TTM interest expense of TGNA is $169.24 M

What is the all time high TTM interest expense for TEGNA?

TEGNA all-time high TTM interest expense is $280.25 M

What is TEGNA TTM interest expense year-on-year change?

Over the past year, TGNA TTM interest expense has changed by -$2.08 M (-1.21%)