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TEGNA (TGNA) Interest expense

annual interest expense:

$169.24M-$3.67M(-2.12%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TGNA annual interest expense is $169.24 million, with the most recent change of -$3.67 million (-2.12%) on December 31, 2024.
  • During the last 3 years, TGNA annual interest expense has fallen by -$16.41 million (-8.84%).
  • TGNA annual interest expense is now -38.04% below its all-time high of $273.15 million, reached on December 31, 2015.

Performance

TGNA Interest expense Chart

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quarterly interest expense:

$41.81M-$1.02M(-2.39%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TGNA quarterly interest expense is $41.81 million, with the most recent change of -$1.02 million (-2.39%) on March 31, 2025.
  • Over the past year, TGNA quarterly interest expense has dropped by -$557.00 thousand (-1.31%).
  • TGNA quarterly interest expense is now -43.02% below its all-time high of $73.38 million, reached on December 28, 2014.

Performance

TGNA quarterly interest expense Chart

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TTM interest expense:

$168.68M-$557.00K(-0.33%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TGNA TTM interest expense is $168.68 million, with the most recent change of -$557.00 thousand (-0.33%) on March 31, 2025.
  • Over the past year, TGNA TTM interest expense has dropped by -$3.69 million (-2.14%).
  • TGNA TTM interest expense is now -39.81% below its all-time high of $280.25 million, reached on September 27, 2015.

Performance

TGNA TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

TGNA Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.1%-1.3%-2.1%
3 y3 years-8.8%-4.2%-7.7%
5 y5 years-17.6%-26.6%-21.9%

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-5.1%+0.1%-7.7%at low
5 y5-year-19.5%at low-26.6%+0.1%-23.9%at low
alltimeall time-38.0%+12.5%-43.0%+18.1%-39.8%+247.4%

TGNA Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$41.81M(-2.4%)
$168.68M(-0.3%)
Dec 2024
$169.24M(-2.1%)
$42.83M(+1.3%)
$169.24M(-0.6%)
Sep 2024
-
$42.29M(+1.3%)
$170.19M(-0.7%)
Jun 2024
-
$41.75M(-1.5%)
$171.32M(-0.6%)
Mar 2024
-
$42.37M(-3.2%)
$172.37M(-0.3%)
Dec 2023
$172.90M(-0.6%)
$43.78M(+0.8%)
$172.90M(-0.2%)
Sep 2023
-
$43.42M(+1.5%)
$173.17M(+0.0%)
Jun 2023
-
$42.80M(-0.3%)
$173.16M(-0.1%)
Mar 2023
-
$42.91M(-2.6%)
$173.31M(-0.4%)
Dec 2022
$174.02M(-6.3%)
$44.05M(+1.5%)
$174.02M(-1.2%)
Sep 2022
-
$43.41M(+1.1%)
$176.06M(-1.7%)
Jun 2022
-
$42.95M(-1.5%)
$179.13M(-2.0%)
Mar 2022
-
$43.62M(-5.3%)
$182.78M(-1.5%)
Dec 2021
$185.65M(-11.7%)
$46.08M(-0.9%)
$185.65M(-1.8%)
Sep 2021
-
$46.48M(-0.3%)
$189.13M(-2.8%)
Jun 2021
-
$46.61M(+0.3%)
$194.55M(-2.6%)
Mar 2021
-
$46.48M(-6.2%)
$199.82M(-5.0%)
Dec 2020
$210.29M(+2.3%)
$49.56M(-4.5%)
$210.29M(-4.9%)
Sep 2020
-
$51.90M(+0.0%)
$221.04M(-0.3%)
Jun 2020
-
$51.88M(-8.9%)
$221.59M(+2.6%)
Mar 2020
-
$56.96M(-5.5%)
$216.04M(+5.1%)
Dec 2019
$205.47M(+7.0%)
$60.30M(+15.0%)
$205.47M(+6.9%)
Sep 2019
-
$52.45M(+13.2%)
$192.18M(+2.2%)
Jun 2019
-
$46.33M(-0.1%)
$187.95M(-1.5%)
Mar 2019
-
$46.38M(-1.3%)
$190.72M(-0.7%)
Dec 2018
$192.06M(-8.7%)
$47.01M(-2.5%)
$192.06M(-0.6%)
Sep 2018
-
$48.23M(-1.8%)
$193.23M(-1.8%)
Jun 2018
-
$49.10M(+2.9%)
$196.85M(-2.8%)
Mar 2018
-
$47.73M(-0.9%)
$202.59M(-3.7%)
Dec 2017
$210.28M(-9.4%)
$48.17M(-7.1%)
$210.28M(-3.8%)
Sep 2017
-
$51.85M(-5.4%)
$218.66M(-2.6%)
Jun 2017
-
$54.84M(-1.0%)
$224.41M(-0.6%)
Mar 2017
-
$55.41M(-2.0%)
$225.71M(-2.7%)
Dec 2016
$232.00M
$56.55M(-1.8%)
$232.01M(-4.0%)
DateAnnualQuarterlyTTM
Sep 2016
-
$57.60M(+2.6%)
$241.74M(-3.7%)
Jun 2016
-
$56.14M(-9.0%)
$251.09M(-5.0%)
Mar 2016
-
$61.71M(-6.9%)
$264.19M(-3.3%)
Dec 2015
$273.15M(+0.2%)
$66.28M(-1.0%)
$273.15M(-2.5%)
Sep 2015
-
$66.95M(-3.3%)
$280.25M(+0.4%)
Jun 2015
-
$69.25M(-2.0%)
$279.10M(+1.9%)
Mar 2015
-
$70.67M(-3.7%)
$273.99M(+0.4%)
Dec 2014
$272.67M(+56.0%)
$73.38M(+11.5%)
$272.97M(+4.5%)
Sep 2014
-
$65.79M(+2.6%)
$261.20M(+10.2%)
Jun 2014
-
$64.15M(-7.9%)
$237.03M(+13.4%)
Mar 2014
-
$69.65M(+13.0%)
$209.06M(+19.6%)
Dec 2013
$174.82M(+16.2%)
$61.61M(+48.0%)
$174.82M(+14.9%)
Sep 2013
-
$41.63M(+15.1%)
$152.13M(+4.0%)
Jun 2013
-
$36.17M(+2.2%)
$146.34M(+0.0%)
Mar 2013
-
$35.41M(-9.0%)
$146.30M(-2.8%)
Dec 2012
$150.47M(-13.1%)
$38.93M(+8.6%)
$150.47M(-1.2%)
Sep 2012
-
$35.83M(-0.9%)
$152.37M(-3.2%)
Jun 2012
-
$36.14M(-8.7%)
$157.48M(-5.2%)
Mar 2012
-
$39.57M(-3.1%)
$166.08M(-4.1%)
Dec 2011
$173.14M(+0.1%)
$40.83M(-0.3%)
$173.14M(-3.1%)
Sep 2011
-
$40.94M(-8.5%)
$178.62M(-0.0%)
Jun 2011
-
$44.74M(-4.0%)
$178.69M(+1.4%)
Mar 2011
-
$46.63M(+0.7%)
$176.14M(+1.8%)
Dec 2010
$172.99M(-1.6%)
$46.31M(+12.9%)
$172.99M(+0.9%)
Sep 2010
-
$41.02M(-2.8%)
$171.48M(+1.8%)
Jun 2010
-
$42.19M(-3.0%)
$168.53M(-1.0%)
Mar 2010
-
$43.47M(-3.0%)
$170.31M(-3.1%)
Dec 2009
$175.75M(-7.9%)
$44.80M(+17.7%)
$175.75M(-3.7%)
Sep 2009
-
$38.06M(-13.4%)
$182.48M(-4.6%)
Jun 2009
-
$43.97M(-10.1%)
$191.22M(+0.0%)
Mar 2009
-
$48.91M(-5.1%)
$191.20M(+0.2%)
Dec 2008
$190.84M
$51.53M(+10.1%)
$190.84M(+37.0%)
Sep 2008
-
$46.80M(+6.5%)
$139.31M(+50.6%)
Jun 2008
-
$43.96M(-9.5%)
$92.51M(+90.5%)
Mar 2008
-
$48.55M
$48.55M

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 $169.24M

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

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

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

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

What is TEGNA quarterly interest expense?

The current quarterly interest expense of TGNA is $41.81M

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

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

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

Over the past year, TGNA quarterly interest expense has changed by -$557.00K (-1.31%)

What is TEGNA TTM interest expense?

The current TTM interest expense of TGNA is $168.68M

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

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

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

Over the past year, TGNA TTM interest expense has changed by -$3.69M (-2.14%)
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