Annual Short Term Debt
N/A
December 31, 2023
Summary
- TGNA annual short term debt is not available.
Performance
TGNA Short Term Debt Chart
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High & Low
Earnings dates
Quarterly Short Term Debt
N/A
September 30, 2024
Summary
- TGNA quarterly short term debt is not available.
Performance
TGNA Quarterly Short Term Debt Chart
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Earnings dates
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
TGNA Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | ||||
| 5 y | 5-year | ||||
| alltime | all time |
TEGNA Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $162.00 K(-49.8%) |
| Jun 2018 | - | $323.00 K(-33.4%) |
| Mar 2018 | - | $485.00 K(-24.9%) |
| Dec 2017 | $646.00 K(0.0%) | $646.00 K(-99.8%) |
| Sep 2017 | - | $280.65 M(>+9900.0%) |
| Jun 2017 | - | $646.00 K(0.0%) |
| Mar 2017 | - | $646.00 K(0.0%) |
| Dec 2016 | $646.00 K(0.0%) | $646.00 K(0.0%) |
| Sep 2016 | - | $646.00 K(0.0%) |
| Jun 2016 | - | $646.00 K(0.0%) |
| Mar 2016 | - | $646.00 K(0.0%) |
| Dec 2015 | $646.00 K(-91.8%) | $646.00 K(-91.8%) |
| Sep 2015 | - | $7.85 M(0.0%) |
| Jun 2015 | - | $7.85 M(0.0%) |
| Mar 2015 | - | $7.85 M(0.0%) |
| Dec 2014 | $7.85 M(+33.3%) | $7.85 M(+33.3%) |
| Sep 2014 | - | $5.89 M(0.0%) |
| Jun 2014 | - | $5.89 M(0.0%) |
| Mar 2014 | - | $5.89 M(0.0%) |
| Dec 2013 | $5.89 M(-24.5%) | $5.89 M(-99.0%) |
| Mar 2009 | - | $563.39 M(+7122.9%) |
| Dec 1998 | $7.80 M(-57.6%) | $7.80 M(-57.6%) |
| Dec 1997 | $18.40 M(-21.0%) | $18.40 M(0.0%) |
| Sep 1997 | - | $18.40 M(-11.5%) |
| Jun 1997 | - | $20.80 M(-10.0%) |
| Mar 1997 | - | $23.10 M(-0.9%) |
| Dec 1996 | $23.30 M(-74.3%) | $23.30 M(+7666.7%) |
| Jun 1996 | - | $300.00 K(+200.0%) |
| Mar 1996 | - | $100.00 K(-99.9%) |
| Dec 1995 | $90.80 M | $90.80 M(+51.8%) |
| Sep 1995 | - | $59.80 M(-2.8%) |
| Jun 1995 | - | $61.50 M(+0.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 1995 | - | $61.30 M(+6030.0%) |
| Dec 1994 | $1.00 M(+400.0%) | $1.00 M(+900.0%) |
| Sep 1994 | - | $100.00 K(0.0%) |
| Jun 1994 | - | $100.00 K(0.0%) |
| Mar 1994 | - | $100.00 K(-50.0%) |
| Dec 1993 | $200.00 K(-33.3%) | $200.00 K(+100.0%) |
| Sep 1993 | - | $100.00 K(0.0%) |
| Jun 1993 | - | $100.00 K(0.0%) |
| Mar 1993 | - | $100.00 K(-66.7%) |
| Dec 1992 | $300.00 K(-25.0%) | $300.00 K(+50.0%) |
| Sep 1992 | - | $200.00 K(0.0%) |
| Jun 1992 | - | $200.00 K(-33.3%) |
| Mar 1992 | - | $300.00 K(-25.0%) |
| Dec 1991 | $400.00 K(-69.2%) | $400.00 K(+33.3%) |
| Sep 1991 | - | $300.00 K(-75.0%) |
| Jun 1991 | - | $1.20 M(0.0%) |
| Mar 1991 | - | $1.20 M(-7.7%) |
| Dec 1990 | $1.30 M(+8.3%) | $1.30 M(+8.3%) |
| Sep 1990 | - | $1.20 M(0.0%) |
| Jun 1990 | - | $1.20 M(0.0%) |
| Mar 1990 | - | $1.20 M(0.0%) |
| Dec 1989 | $1.20 M(0.0%) | $1.20 M(0.0%) |
| Sep 1989 | - | $1.20 M(0.0%) |
| Jun 1989 | - | $1.20 M(0.0%) |
| Dec 1988 | $1.20 M(-67.6%) | $1.20 M(-67.6%) |
| Dec 1987 | - | $3.70 M(+640.0%) |
| Dec 1987 | $3.70 M(+640.0%) | - |
| Dec 1986 | - | $500.00 K(-50.0%) |
| Dec 1986 | $500.00 K(-50.0%) | - |
| Dec 1985 | - | $1.00 M(-16.7%) |
| Dec 1985 | $1.00 M(-16.7%) | - |
| Dec 1984 | $1.20 M | - |
| Dec 1984 | - | $1.20 M |
FAQ
- What is the all time high annual short term debt for TEGNA?
- 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 $90.80 M
What is the all time high quarterly short term debt for TEGNA?
TEGNA all-time high quarterly short term debt is $563.39 M