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TEGNA (TGNA) Short term debt

Annual short term debt:

N/A
December 31, 2024

Summary

  • TGNA annual short term debt is not available.

Performance

TGNA Short term debt Chart

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Range

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quarterly short term debt:

$548.45M(NaN%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TGNA quarterly short term debt is $548.45 million
  • TGNA quarterly short term debt is now -2.65% below its all-time high of $563.39 million, reached on March 29, 2009.

Performance

TGNA quarterly short term debt Chart

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Highlights

Range

Earnings dates

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

TGNA Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--
3 y3 years--
5 y5 years--

TGNA Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat highat low
5 y5-yearat highat low
alltimeall time-2.6%>+9999.0%

TGNA Short term debt History

DateAnnualQuarterly
Mar 2025
-
$548.45M(>+9900.0%)
Sep 2018
-
$162.00K(-49.8%)
Jun 2018
-
$323.00K(-33.4%)
Mar 2018
-
$485.00K(-24.9%)
Dec 2017
$646.00K(0.0%)
$646.00K(-99.8%)
Sep 2017
-
$280.65M(>+9900.0%)
Jun 2017
-
$646.00K(0.0%)
Mar 2017
-
$646.00K(0.0%)
Dec 2016
$646.00K(0.0%)
$646.00K(0.0%)
Sep 2016
-
$646.00K(0.0%)
Jun 2016
-
$646.00K(0.0%)
Mar 2016
-
$646.00K(0.0%)
Dec 2015
$646.00K(-91.8%)
$646.00K(-91.8%)
Sep 2015
-
$7.85M(0.0%)
Jun 2015
-
$7.85M(0.0%)
Mar 2015
-
$7.85M(0.0%)
Dec 2014
$7.85M(+33.3%)
$7.85M(+33.3%)
Sep 2014
-
$5.89M(0.0%)
Jun 2014
-
$5.89M(0.0%)
Mar 2014
-
$5.89M(0.0%)
Dec 2013
$5.89M(-24.5%)
$5.89M(-99.0%)
Mar 2009
-
$563.39M(+7122.9%)
Dec 1998
$7.80M(-57.6%)
$7.80M(-57.6%)
Dec 1997
$18.40M(-21.0%)
$18.40M(0.0%)
Sep 1997
-
$18.40M(-11.5%)
Jun 1997
-
$20.80M(-10.0%)
Mar 1997
-
$23.10M(-0.9%)
Dec 1996
$23.30M(-74.3%)
$23.30M(+7666.7%)
Jun 1996
-
$300.00K(+200.0%)
Mar 1996
-
$100.00K(-99.9%)
Dec 1995
$90.80M
$90.80M(+51.8%)
Sep 1995
-
$59.80M(-2.8%)
Jun 1995
-
$61.50M(+0.3%)
DateAnnualQuarterly
Mar 1995
-
$61.30M(+6030.0%)
Dec 1994
$1.00M(+400.0%)
$1.00M(+900.0%)
Sep 1994
-
$100.00K(0.0%)
Jun 1994
-
$100.00K(0.0%)
Mar 1994
-
$100.00K(-50.0%)
Dec 1993
$200.00K(-33.3%)
$200.00K(+100.0%)
Sep 1993
-
$100.00K(0.0%)
Jun 1993
-
$100.00K(0.0%)
Mar 1993
-
$100.00K(-66.7%)
Dec 1992
$300.00K(-25.0%)
$300.00K(+50.0%)
Sep 1992
-
$200.00K(0.0%)
Jun 1992
-
$200.00K(-33.3%)
Mar 1992
-
$300.00K(-25.0%)
Dec 1991
$400.00K(-69.2%)
$400.00K(+33.3%)
Sep 1991
-
$300.00K(-75.0%)
Jun 1991
-
$1.20M(0.0%)
Mar 1991
-
$1.20M(-7.7%)
Dec 1990
$1.30M(+8.3%)
$1.30M(+8.3%)
Sep 1990
-
$1.20M(0.0%)
Jun 1990
-
$1.20M(0.0%)
Mar 1990
-
$1.20M(0.0%)
Dec 1989
$1.20M(0.0%)
$1.20M(0.0%)
Sep 1989
-
$1.20M(0.0%)
Jun 1989
-
$1.20M(0.0%)
Dec 1988
$1.20M(-67.6%)
$1.20M(-67.6%)
Dec 1987
-
$3.70M(+640.0%)
Dec 1987
$3.70M(+640.0%)
-
Dec 1986
-
$500.00K(-50.0%)
Dec 1986
$500.00K(-50.0%)
-
Dec 1985
-
$1.00M(-16.7%)
Dec 1985
$1.00M(-16.7%)
-
Dec 1984
$1.20M
-
Dec 1984
-
$1.20M

FAQ

  • What is the all time high annual short term debt for TEGNA?
  • What is TEGNA quarterly short term debt?
  • What is the all time high quarterly short term debt for TEGNA?

What is the all time high annual short term debt for TEGNA?

TEGNA all-time high annual short term debt is $90.80M

What is TEGNA quarterly short term debt?

The current quarterly short term debt of TGNA is $548.45M

What is the all time high quarterly short term debt for TEGNA?

TEGNA all-time high quarterly short term debt is $563.39M
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