Annual Short Term Debt
$10.48M$1.43M-12.00%
Summary
- Current Value
- As of today, TGNA annual short term debt is $10.48M, down -12.00% on
- Historical Performance
- TGNA annual short term debt is down -11.66% over the past 3 years, and down -5.47% over the past 5 years
- All-Time High Comparison
- TGNA annual short term debt is currently -88.45% below its historical high of $90.75M set on
- 3-Year Low Comparison
- TGNA annual short term debt is at its 3-year low
- Sector Comparison
- TGNA annual short term debt is higher than 46.48% of companies in Communication Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $10.48M | -12.0% | -11.7% | -5.5% | +100.0% | |
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $18.73 | +5.0% | -8.3% | +22.3% | +141.9% | |
| Annual Long Term Debt | $3.14B | -0.2% | -5.5% | -26.7% | +2.5% | |
| Annual Total Debt | $3.15B | -0.3% | -5.5% | -26.7% | +2.9% | |
| Annual Current Liabilities | $466.28M | +10.1% | +24.3% | +29.1% | -48.2% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.91M | -12.0% | |
| 5Y | $12.25M | N/A | -14.4% |
| All | $90.75M | -88.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.48M | at low | |
| 5Y | $10.48M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of TGNA?
As of today, TGNA annual short term debt is $10.48M
What is 1-year change in TGNA annual short term debt?
TGNA annual short term debt is down -12.00% year-over-year
What is 3-year change in TGNA annual short term debt?
TGNA annual short term debt is down -11.66% over the past 3 years
How far is TGNA annual short term debt from its all-time high?
TGNA annual short term debt is currently -88.45% below its historical high of $90.75M set on December 31, 1995
How does TGNA annual short term debt rank versus sector peers?
TGNA annual short term debt is higher than 46.48% of companies in Communication Services sector
When is TGNA next annual earnings release?
The next annual earnings release for TGNA is on
Quarterly Short Term Debt
$0.00$548.85M-100.00%
Summary
- Current Value
- As of today, TGNA quarterly short term debt is $0.00, down -100.00% on
- Historical Performance
- TGNA quarterly short term debt has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- TGNA quarterly short term debt is currently -100.00% below its historical high of $563.39M set on
- 3-Year Low Comparison
- TGNA quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- TGNA quarterly short term debt is higher than 8.27% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Annual Short Term Debt | $10.48M | – | -12.0% | -11.7% | -5.5% | |
| Price | $18.73 | -6.8% | +5.0% | -8.3% | +22.3% | |
| Quarterly Long Term Debt | $2.59B | +0.5% | -17.6% | -17.8% | -35.4% | |
| Quarterly Total Debt | $2.59B | -17.1% | -17.6% | -17.8% | -35.4% | |
| Quarterly Current Liabilities | $404.29M | -57.2% | -13.4% | +2.3% | +1.2% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $548.85M | -100.0% | |
| 3Y | $548.85M | -100.0% | |
| 5Y | $548.85M | -100.0% | |
| All | $563.39M | -100.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TGNA?
As of today, TGNA quarterly short term debt is $0.00
What is TGNA quarterly short term debt most recent change?
TGNA quarterly short term debt was down -100.00% on September 30, 2025
What is 1-year change in TGNA quarterly short term debt?
TGNA quarterly short term debt has remained unchanged year-over-year
How far is TGNA quarterly short term debt from its all-time high?
TGNA quarterly short term debt is currently -100.00% below its historical high of $563.39M set on March 29, 2009
How does TGNA quarterly short term debt rank versus sector peers?
TGNA quarterly short term debt is higher than 8.27% of companies in Communication Services sector
When is TGNA next earnings release?
The next earnings release for TGNA is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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