Annual Long Term Debt
$3.14B$6.66M-0.21%
Summary
- Current Value
- As of today, TGNA annual long term debt is $3.14B, down -0.21% on
- Historical Performance
- TGNA annual long term debt is down -5.45% over the past 3 years, and down -26.73% over the past 5 years
- All-Time High Comparison
- TGNA annual long term debt is currently -45.37% below its historical high of $5.75B set on
- 3-Year Low Comparison
- TGNA annual long term debt is at its 3-year low
- Sector Comparison
- TGNA annual long term debt is higher than 80.28% of companies in Communication Services sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $3.14B | -0.2% | -5.5% | -26.7% | +2.5% | |
| Quarterly Long Term Debt | $2.59B | -17.6% | -17.8% | -35.4% | +7.0% | |
| Price | $18.73 | +5.0% | -8.3% | +22.3% | +141.9% | |
| Annual Short Term Debt | $10.48M | -12.0% | -11.7% | -5.5% | +100.0% | |
| Annual Total Debt | $3.15B | -0.3% | -5.5% | -26.7% | +2.9% | |
| Annual Long Term Liabilities | $695.34M | -1.6% | +1.4% | -3.1% | -84.3% | |
| Annual Total Liabilities | $4.30B | +0.6% | -1.8% | – | -19.2% | |
| Annual Debt To Equity | 1.05 | -10.3% | -20.4% | -61.1% | -45.0% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.15B | N/A | -0.3% |
| 5Y | $3.65B | N/A | -14.0% |
| All | $5.75B | -45.4% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.14B | at low | |
| 5Y | $3.14B | at low | |
| All | $167.86M | +1770.5% |
Long Term Debt History
FAQ
What is the current annual long term debt of TGNA?
As of today, TGNA annual long term debt is $3.14B
What is 1-year change in TGNA annual long term debt?
TGNA annual long term debt is down -0.21% year-over-year
What is 3-year change in TGNA annual long term debt?
TGNA annual long term debt is down -5.45% over the past 3 years
How far is TGNA annual long term debt from its all-time high?
TGNA annual long term debt is currently -45.37% below its historical high of $5.75B set on December 31, 2000
How does TGNA annual long term debt rank versus sector peers?
TGNA annual long term debt is higher than 80.28% of companies in Communication Services sector
When is TGNA next annual earnings release?
The next annual earnings release for TGNA is on
Quarterly Long Term Debt
$2.59B$13.32M+0.52%
Summary
- Current Value
- As of today, TGNA quarterly long term debt is $2.59B, up +0.52% on
- Historical Performance
- TGNA quarterly long term debt is down -17.55% year-over-year, and down -17.80% over the past 3 years
- All-Time High Comparison
- TGNA quarterly long term debt is currently -56.19% below its historical high of $5.91B set on
- 3-Year Low Comparison
- TGNA quarterly long term debt is +0.53% above its 3-year low of $2.58B reached on
- Sector Comparison
- TGNA quarterly long term debt is higher than 76.70% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $2.59B | +0.5% | -17.6% | -17.8% | -35.4% | |
| Annual Long Term Debt | $3.14B | – | -0.2% | -5.5% | -26.7% | |
| Price | $18.73 | -6.8% | +5.0% | -8.3% | +22.3% | |
| Quarterly Short Term Debt | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.59B | -17.1% | -17.6% | -17.8% | -35.4% | |
| Quarterly Long Term Liabilities | $696.87M | +0.7% | -0.3% | +2.0% | -3.8% | |
| Quarterly Total Liabilities | $3.69B | -12.4% | -14.3% | -12.7% | -28.1% | |
| Quarterly Debt To Equity | 0.83 | -17.8% | -23.9% | -23.9% | -62.8% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.14B | N/A | -17.5% |
| 3Y | $3.15B | N/A | -17.7% |
| 5Y | $3.65B | N/A | -29.1% |
| All | $5.91B | -56.2% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.58B | +0.5% | |
| 3Y | $2.58B | +0.5% | |
| 5Y | $2.58B | +0.5% | |
| All | $188.70M | +1272.6% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of TGNA?
As of today, TGNA quarterly long term debt is $2.59B
What is TGNA quarterly long term debt most recent change?
TGNA quarterly long term debt was up +0.52% on September 30, 2025
What is 1-year change in TGNA quarterly long term debt?
TGNA quarterly long term debt is down -17.55% year-over-year
How far is TGNA quarterly long term debt from its all-time high?
TGNA quarterly long term debt is currently -56.19% below its historical high of $5.91B set on September 24, 2000
How does TGNA quarterly long term debt rank versus sector peers?
TGNA quarterly long term debt is higher than 76.70% of companies in Communication Services sector
When is TGNA next earnings release?
The next earnings release for TGNA is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
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