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TEGNA (TGNA) Total debt

Annual Total Debt:

$3.14B-$6.66M(-0.21%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TGNA annual total debt is $3.14 billion, with the most recent change of -$6.66 million (-0.21%) on December 31, 2024.
  • During the last 3 years, TGNA annual total debt has fallen by -$181.07 million (-5.45%).
  • TGNA annual total debt is now -45.37% below its all-time high of $5.75 billion, reached on December 31, 2000.

Performance

TGNA Total debt Chart

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Quarterly Total Debt:

$3.12B-$14.98M(-0.48%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TGNA quarterly total debt is $3.12 billion, with the most recent change of -$14.98 million (-0.48%) on March 31, 2025.
  • Over the past year, TGNA quarterly total debt has dropped by -$19.74 million (-0.63%).
  • TGNA quarterly total debt is now -47.14% below its all-time high of $5.91 billion, reached on September 24, 2000.

Performance

TGNA Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

TGNA Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-0.2%-0.6%
3 y3 years-5.5%-0.9%
5 y5 years-26.7%-25.2%

TGNA Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-5.5%at low-0.9%at low
5 y5-year-26.7%at low-25.6%at low
alltimeall time-45.4%+1553.4%-47.1%>+9999.0%

TGNA Total debt History

DateAnnualQuarterly
Mar 2025
-
$3.12B(-0.5%)
Dec 2024
$3.14B(-0.2%)
$3.14B(-0.1%)
Sep 2024
-
$3.14B(-0.0%)
Jun 2024
-
$3.14B(-0.1%)
Mar 2024
-
$3.14B(-0.1%)
Dec 2023
$3.15B(-0.1%)
$3.15B(+0.1%)
Sep 2023
-
$3.14B(-0.0%)
Jun 2023
-
$3.15B(-0.1%)
Mar 2023
-
$3.15B(-0.1%)
Dec 2022
$3.15B(-5.2%)
$3.15B(-0.1%)
Sep 2022
-
$3.15B(-0.1%)
Jun 2022
-
$3.15B(+0.0%)
Mar 2022
-
$3.15B(-5.1%)
Dec 2021
$3.32B(-9.1%)
$3.32B(-3.1%)
Sep 2021
-
$3.43B(-3.4%)
Jun 2021
-
$3.55B(-1.8%)
Mar 2021
-
$3.61B(-1.0%)
Dec 2020
$3.65B(-14.8%)
$3.65B(-8.8%)
Sep 2020
-
$4.01B(-4.6%)
Jun 2020
-
$4.20B(+0.6%)
Mar 2020
-
$4.18B(-2.5%)
Dec 2019
$4.29B(+45.5%)
$4.29B(+0.1%)
Sep 2019
-
$4.28B(+41.0%)
Jun 2019
-
$3.04B(+2.1%)
Mar 2019
-
$2.98B(+1.1%)
Dec 2018
$2.94B(-2.1%)
$2.94B(-1.5%)
Sep 2018
-
$2.99B(-4.5%)
Jun 2018
-
$3.13B(-2.0%)
Mar 2018
-
$3.20B(+6.3%)
Dec 2017
$3.01B(-25.6%)
$3.01B(-9.3%)
Sep 2017
-
$3.32B(-0.9%)
Jun 2017
-
$3.35B(-15.6%)
Mar 2017
-
$3.97B(-1.9%)
Dec 2016
$4.04B(-3.0%)
$4.04B(-4.6%)
Sep 2016
-
$4.24B(-0.4%)
Jun 2016
-
$4.26B(+1.4%)
Mar 2016
-
$4.20B(+0.7%)
Dec 2015
$4.17B(-7.3%)
$4.17B(-6.9%)
Sep 2015
-
$4.48B(+0.4%)
Jun 2015
-
$4.46B(+2.3%)
Mar 2015
-
$4.36B(-3.0%)
Dec 2014
$4.50B(+21.1%)
$4.50B(+9.3%)
Sep 2014
-
$4.11B(+19.1%)
Jun 2014
-
$3.45B(-0.2%)
Mar 2014
-
$3.46B(-6.8%)
Dec 2013
$3.71B(+159.3%)
$3.71B(+87.5%)
Sep 2013
-
$1.98B(+45.9%)
Jun 2013
-
$1.36B(-6.3%)
Mar 2013
-
$1.45B(+1.2%)
Dec 2012
$1.43B(-18.6%)
$1.43B(-12.4%)
Sep 2012
-
$1.63B(-1.7%)
Jun 2012
-
$1.66B(-0.2%)
Mar 2012
-
$1.67B(-5.4%)
Dec 2011
$1.76B(-25.2%)
$1.76B(-8.2%)
Sep 2011
-
$1.92B(-5.1%)
Jun 2011
-
$2.02B(-7.6%)
Mar 2011
-
$2.19B(-7.0%)
Dec 2010
$2.35B(-23.2%)
$2.35B(-2.8%)
Sep 2010
-
$2.42B(-8.0%)
Jun 2010
-
$2.63B(-6.1%)
Mar 2010
-
$2.80B(-8.5%)
Dec 2009
$3.06B(-19.8%)
$3.06B(-7.6%)
Sep 2009
-
$3.31B(-5.6%)
Jun 2009
-
$3.51B(-18.3%)
Mar 2009
-
$4.30B(+12.5%)
Dec 2008
$3.82B(-6.9%)
$3.82B(-2.3%)
Sep 2008
-
$3.91B(-9.6%)
Jun 2008
-
$4.32B(+8.7%)
Mar 2008
-
$3.98B(-2.9%)
Dec 2007
$4.10B(-21.3%)
$4.10B(-7.2%)
Sep 2007
-
$4.42B(-3.1%)
Jun 2007
-
$4.56B(-16.9%)
Mar 2007
-
$5.48B(+5.2%)
Dec 2006
$5.21B(-4.2%)
$5.21B(-5.2%)
Sep 2006
-
$5.49B(+8.8%)
Jun 2006
-
$5.05B(-2.0%)
Mar 2006
-
$5.15B(-5.3%)
Dec 2005
$5.44B(+18.0%)
$5.44B(+1.0%)
Sep 2005
-
$5.38B(+3.1%)
Jun 2005
-
$5.22B(+10.9%)
Mar 2005
-
$4.71B(+2.2%)
Dec 2004
$4.61B
$4.61B(+0.6%)
Sep 2004
-
$4.58B(+13.9%)
Jun 2004
-
$4.02B(+8.1%)
DateAnnualQuarterly
Mar 2004
-
$3.72B(-3.0%)
Dec 2003
$3.83B(-15.7%)
$3.83B(-7.6%)
Sep 2003
-
$4.15B(-5.7%)
Jun 2003
-
$4.40B(-3.0%)
Mar 2003
-
$4.54B(-0.2%)
Dec 2002
$4.55B(-10.5%)
$4.55B(+5.1%)
Sep 2002
-
$4.33B(-3.8%)
Jun 2002
-
$4.50B(-7.2%)
Mar 2002
-
$4.85B(-4.5%)
Dec 2001
$5.08B(-11.6%)
$5.08B(+0.2%)
Sep 2001
-
$5.07B(-6.4%)
Jun 2001
-
$5.42B(-2.1%)
Mar 2001
-
$5.53B(-3.8%)
Dec 2000
$5.75B(+133.3%)
$5.75B(-2.8%)
Sep 2000
-
$5.91B(+151.6%)
Jun 2000
-
$2.35B(+261.3%)
Mar 2000
-
$650.49M(-73.6%)
Dec 1999
$2.46B(+87.4%)
$2.46B(-1.3%)
Sep 1999
-
$2.50B(+160.9%)
Jun 1999
-
$957.20M(-4.2%)
Mar 1999
-
$999.00M(-24.0%)
Dec 1998
$1.31B(-25.3%)
$1.31B(+2.1%)
Sep 1998
-
$1.29B(+9.7%)
Jun 1998
-
$1.17B(-14.7%)
Mar 1998
-
$1.38B(-21.8%)
Dec 1997
$1.76B(-7.6%)
$1.76B(+9.0%)
Sep 1997
-
$1.61B(-3.7%)
Jun 1997
-
$1.68B(-0.5%)
Mar 1997
-
$1.68B(-11.6%)
Dec 1996
$1.90B(-33.4%)
$1.90B(-1.4%)
Sep 1996
-
$1.93B(-28.6%)
Jun 1996
-
$2.70B(-2.4%)
Mar 1996
-
$2.77B(-3.1%)
Dec 1995
$2.86B(+272.1%)
$2.86B(+375.4%)
Sep 1995
-
$601.30M(-2.3%)
Jun 1995
-
$615.20M(-10.3%)
Mar 1995
-
$686.10M(-10.7%)
Dec 1994
$768.30M(-9.7%)
$768.30M(-16.2%)
Sep 1994
-
$916.40M(+46.1%)
Jun 1994
-
$627.10M(-15.5%)
Mar 1994
-
$741.80M(-12.8%)
Dec 1993
$850.90M(-21.3%)
$850.90M(-15.8%)
Sep 1993
-
$1.01B(-8.4%)
Jun 1993
-
$1.10B(-1.2%)
Mar 1993
-
$1.12B(+3.3%)
Dec 1992
$1.08B(-19.1%)
$1.08B(-4.5%)
Sep 1992
-
$1.13B(-8.7%)
Jun 1992
-
$1.24B(-3.1%)
Mar 1992
-
$1.28B(-4.2%)
Dec 1991
$1.34B(+57.2%)
$1.34B(-3.4%)
Sep 1991
-
$1.38B(-1.8%)
Jun 1991
-
$1.41B(+65.2%)
Mar 1991
-
$852.60M(+0.3%)
Dec 1990
$849.90M(-8.0%)
$849.90M(-1.8%)
Sep 1990
-
$865.10M(-7.2%)
Jun 1990
-
$932.20M(0.0%)
Mar 1990
-
$932.20M(+0.9%)
Dec 1989
$923.70M(-18.7%)
$923.70M(-5.7%)
Sep 1989
-
$979.40M(-7.3%)
Jun 1989
-
$1.06B(>+9900.0%)
Mar 1989
-
$0.00(-100.0%)
Dec 1988
$1.14B(+3.5%)
$1.14B(>+9900.0%)
Sep 1988
-
$0.00(0.0%)
Jun 1988
-
$0.00(0.0%)
Mar 1988
-
$0.00(-100.0%)
Dec 1987
-
$1.10B(>+9900.0%)
Dec 1987
$1.10B(-8.6%)
-
Sep 1987
-
$0.00(0.0%)
Jun 1987
-
$0.00(0.0%)
Mar 1987
-
$0.00(-100.0%)
Dec 1986
-
$1.20B(>+9900.0%)
Dec 1986
$1.20B(+144.0%)
-
Sep 1986
-
$0.00(0.0%)
Jun 1986
-
$0.00(0.0%)
Mar 1986
-
$0.00(-100.0%)
Dec 1985
-
$492.60M(>+9900.0%)
Dec 1985
$492.60M(+159.4%)
-
Sep 1985
-
$0.00(0.0%)
Jun 1985
-
$0.00(0.0%)
Mar 1985
-
$0.00(-100.0%)
Dec 1984
$189.90M
-
Dec 1984
-
$189.90M(>+9900.0%)
Sep 1984
-
$0.00(0.0%)
Jun 1984
-
$0.00(0.0%)
Mar 1984
-
$0.00

FAQ

  • What is TEGNA annual total debt?
  • What is the all time high annual total debt for TEGNA?
  • What is TEGNA annual total debt year-on-year change?
  • What is TEGNA quarterly total debt?
  • What is the all time high quarterly total debt for TEGNA?
  • What is TEGNA quarterly total debt year-on-year change?

What is TEGNA annual total debt?

The current annual total debt of TGNA is $3.14B

What is the all time high annual total debt for TEGNA?

TEGNA all-time high annual total debt is $5.75B

What is TEGNA annual total debt year-on-year change?

Over the past year, TGNA annual total debt has changed by -$6.66M (-0.21%)

What is TEGNA quarterly total debt?

The current quarterly total debt of TGNA is $3.12B

What is the all time high quarterly total debt for TEGNA?

TEGNA all-time high quarterly total debt is $5.91B

What is TEGNA quarterly total debt year-on-year change?

Over the past year, TGNA quarterly total debt has changed by -$19.74M (-0.63%)
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