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TEGNA Inc. (TGNA) Short term debt

Annual short term debt:

$10.48M-$1.43M(-12.00%)
December 31, 2024

Summary

  • As of today (September 14, 2025), TGNA annual short term debt is $10.48 million, with the most recent change of -$1.43 million (-12.00%) on December 31, 2024.
  • During the last 3 years, TGNA annual short term debt has fallen by -$1.38 million (-11.66%).
  • TGNA annual short term debt is now -88.45% below its all-time high of $90.75 million, reached on December 31, 1995.

Performance

1-year change

-12%

3-year change

-11.66%

5-year change

-5.47%

15-year change

+1522.76%

TGNA Short term debt Chart

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Highlights

Sector rank

46.88%
TGNA annual short term debt is higher than 46.88% of companies in Communication Services sector

Range

All-time high

$90.75M
TGNA annual short term debt is currently -88.45% below its historical high of $90.75 million

3-year low

$10.48M
TGNA annual short term debt is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
TGNA previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
TGNA next annual earnings announcement has not yet been scheduled

OtherTGNAbalance sheet metrics

annual total liabilities

$4.30B
TGNA annual total liabilities is $4.30 billion

annual current liabilities

$466.28M
TGNA annual total current liabilities is $466.28 million

annual total assets

$7.33B
TGNA annual total assets is $7.33 billion

annual current assets

$1.36B
TGNA annual total current assets is $1.36 billion

quarterly short term debt:

$548.85M+$394.00K(+0.07%)
June 30, 2025

Summary

  • As of today (September 14, 2025), TGNA quarterly short term debt is $548.85 million, with the most recent change of +$394.00 thousand (+0.07%) on June 30, 2025.
  • Over the past year, TGNA quarterly short term debt has increased by +$548.85 million (+100.00%).
  • TGNA quarterly short term debt is now -2.58% below its all-time high of $563.39 million, reached on March 29, 2009.

Performance

3-month change

+0.07%

1-year change

+100%

3-year change

+100%

5-year change

+100%

TGNA quarterly short term debt Chart

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Highlights

Sector rank

84.51%
TGNA quarterly short term debt is higher than 84.51% of companies in Communication Services sector

Range

All-time high

$563.39M
TGNA quarterly short term debt is currently -2.58% below its historical high of $563.39 million

3-year low

$0.00
TGNA quarterly short term debt is currently >+9900.00% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
TGNA previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 6, 2025
TGNA next earnings announcement is scheduled for Nov 6, 2025

OtherTGNAbalance sheet metrics

quarterly total liabilities

$4.21B
TGNA quarterly total liabilities is $4.21 billion

quarterly current liabilities

$944.58M
TGNA quarterly total current liabilities is $944.58 million

quarterly total assets

$7.31B
TGNA quarterly total assets is $7.31 billion

quarterly current assets

$1.39B
TGNA quarterly total current assets is $1.39 billion

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-12.0%+100.0%
3 y3 years-11.7%+100.0%
5 y5 years-5.5%+100.0%

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-year-12.0%at lowat high>+9999.0%
5 y5-year-14.4%at lowat high>+9999.0%
alltimeall time-88.5%>+9999.0%-2.6%>+9999.0%

TGNA Short term debt History

DateAnnualQuarterly
Jun 2025
-
$548.85M(+0.1%)
Mar 2025
-
$548.45M(+5131.8%)
Dec 2024
$10.48M(-12.0%)
$10.48M(>+9900.0%)
Sep 2024
-
$0.00(0.0%)
Jun 2024
-
$0.00(0.0%)
Mar 2024
-
$0.00(-100.0%)
Dec 2023
$11.91M(+3.7%)
$11.91M(>+9900.0%)
Sep 2023
-
$0.00(0.0%)
Jun 2023
-
$0.00(0.0%)
Mar 2023
-
$0.00(-100.0%)
Dec 2022
$11.49M(-3.2%)
$11.49M(>+9900.0%)
Sep 2022
-
$0.00(0.0%)
Jun 2022
-
$0.00(0.0%)
Mar 2022
-
$0.00(-100.0%)
Dec 2021
$11.87M(-3.1%)
$11.87M(>+9900.0%)
Sep 2021
-
$0.00(0.0%)
Jun 2021
-
$0.00(0.0%)
Mar 2021
-
$0.00(-100.0%)
Dec 2020
$12.25M(+10.5%)
$12.25M(>+9900.0%)
Sep 2020
-
$0.00(0.0%)
Jun 2020
-
$0.00(0.0%)
Mar 2020
-
$0.00(-100.0%)
Dec 2019
$11.09M(>+9900.0%)
$11.09M(+20.9%)
Sep 2019
-
$9.17M(+37.0%)
Jun 2019
-
$6.70M(+3.1%)
Mar 2019
-
$6.50M(>+9900.0%)
Dec 2018
$0.00(-100.0%)
$0.00(-100.0%)
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(>+9900.0%)
$5.89M(>+9900.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(0.0%)
Dec 2012
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00(0.0%)
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
Dec 2009
$0.00(0.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(-100.0%)
Mar 2009
-
$563.39M(>+9900.0%)
Dec 2008
$0.00(0.0%)
$0.00(0.0%)
Sep 2008
-
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
Mar 2008
-
$0.00(0.0%)
Dec 2007
$0.00(0.0%)
$0.00(0.0%)
Sep 2007
-
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
Mar 2007
-
$0.00(0.0%)
Dec 2006
$0.00(0.0%)
$0.00(0.0%)
Sep 2006
-
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
Dec 2005
$0.00
$0.00(0.0%)
DateAnnualQuarterly
Sep 2005
-
$0.00(0.0%)
Jun 2005
-
$0.00(0.0%)
Mar 2005
-
$0.00(0.0%)
Dec 2004
$0.00(0.0%)
$0.00(0.0%)
Sep 2004
-
$0.00(0.0%)
Jun 2004
-
$0.00(0.0%)
Mar 2004
-
$0.00(0.0%)
Dec 2003
$0.00(0.0%)
$0.00(0.0%)
Sep 2003
-
$0.00(0.0%)
Jun 2003
-
$0.00(0.0%)
Mar 2003
-
$0.00(0.0%)
Dec 2002
$0.00(0.0%)
$0.00(0.0%)
Sep 2002
-
$0.00(0.0%)
Jun 2002
-
$0.00(0.0%)
Mar 2002
-
$0.00(0.0%)
Dec 2001
$0.00(0.0%)
$0.00(0.0%)
Sep 2001
-
$0.00(0.0%)
Jun 2001
-
$0.00(0.0%)
Mar 2001
-
$0.00(0.0%)
Dec 2000
$0.00(0.0%)
$0.00(0.0%)
Sep 2000
-
$0.00(0.0%)
Jun 2000
-
$0.00(0.0%)
Mar 2000
-
$0.00(0.0%)
Dec 1999
$0.00(-100.0%)
$0.00(0.0%)
Sep 1999
-
$0.00(0.0%)
Jun 1999
-
$0.00(0.0%)
Mar 1999
-
$0.00(-100.0%)
Dec 1998
$7.81M(-57.5%)
$7.81M(>+9900.0%)
Sep 1998
-
$0.00(0.0%)
Jun 1998
-
$0.00(0.0%)
Mar 1998
-
$0.00(-100.0%)
Dec 1997
$18.38M(-21.1%)
$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
$90.75M(+8745.1%)
$90.80M(+51.8%)
Sep 1995
-
$59.80M(-2.8%)
Jun 1995
-
$61.50M(+0.3%)
Mar 1995
-
$61.30M(+6030.0%)
Dec 1994
$1.03M(+525.6%)
$1.00M(+900.0%)
Sep 1994
-
$100.00K(0.0%)
Jun 1994
-
$100.00K(0.0%)
Mar 1994
-
$100.00K(-50.0%)
Dec 1993
$164.00K(-38.6%)
$200.00K(+100.0%)
Sep 1993
-
$100.00K(0.0%)
Jun 1993
-
$100.00K(0.0%)
Mar 1993
-
$100.00K(-66.7%)
Dec 1992
$267.00K(-25.6%)
$300.00K(+50.0%)
Sep 1992
-
$200.00K(0.0%)
Jun 1992
-
$200.00K(-33.3%)
Mar 1992
-
$300.00K(-25.0%)
Dec 1991
$359.00K(-71.3%)
$400.00K(+33.3%)
Sep 1991
-
$300.00K(-75.0%)
Jun 1991
-
$1.20M(0.0%)
Mar 1991
-
$1.20M(-7.7%)
Dec 1990
$1.25M(+2.8%)
$1.30M(+8.3%)
Sep 1990
-
$1.20M(0.0%)
Jun 1990
-
$1.20M(0.0%)
Mar 1990
-
$1.20M(0.0%)
Dec 1989
$1.22M(-1.2%)
$1.20M(0.0%)
Sep 1989
-
$1.20M(0.0%)
Jun 1989
-
$1.20M(0.0%)
Dec 1988
$1.23M(-66.4%)
$1.20M(-67.6%)
Dec 1987
-
$3.70M(+640.0%)
Dec 1987
$3.67M(+587.8%)
-
Dec 1986
-
$500.00K(-50.0%)
Dec 1986
$533.00K(-45.1%)
-
Dec 1985
-
$1.00M(-16.7%)
Dec 1985
$971.00K(-17.6%)
-
Dec 1984
$1.18M(-13.5%)
-
Dec 1984
-
$1.20M
Dec 1983
$1.36M(-73.8%)
-
Dec 1982
$5.20M(-92.0%)
-
Dec 1981
$65.15M(+514.5%)
-
Dec 1980
$10.60M
-

FAQ

  • What is TEGNA Inc. annual short term debt?
  • What is the all time high annual short term debt for TEGNA Inc.?
  • What is TEGNA Inc. annual short term debt year-on-year change?
  • What is TEGNA Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for TEGNA Inc.?
  • What is TEGNA Inc. quarterly short term debt year-on-year change?

What is TEGNA Inc. annual short term debt?

The current annual short term debt of TGNA is $10.48M

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

TEGNA Inc. all-time high annual short term debt is $90.75M

What is TEGNA Inc. annual short term debt year-on-year change?

Over the past year, TGNA annual short term debt has changed by -$1.43M (-12.00%)

What is TEGNA Inc. quarterly short term debt?

The current quarterly short term debt of TGNA is $548.85M

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

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

What is TEGNA Inc. quarterly short term debt year-on-year change?

Over the past year, TGNA quarterly short term debt has changed by +$548.85M (+100.00%)
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