TGNA Debt Repayment
Tegna Inc · Debt Repayment
TGNA Debt Repayment
Latest reported-$550.00Mperiod ending
TGNA FY Debt Repayment ($0.00 → -$550.00M)
Annual debt repayment
High-resolution chart · PNG
TGNA debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -550,000,000 | |
| 0 | |
| 0 | |
| -166,000,000 | |
| -326,000,000 | |
| -621,000,000 | |
| 1,243,000,000 | |
| -71,146,000 | |
| -372,246,000 | |
| -137,590,000 | |
| -307,509,000 | |
| 769,242,000 | |
| 1,529,150,000 | |
| -336,571,000 | |
| -599,432,000 | |
| -716,257,000 | |
| -713,887,000 | |
| -275,334,000 | |
| -1,112,622,000 | |
| -235,008,000 | |
| 837,325,000 | |
| 773,232,000 | |
| -712,754,000 | |
| -538,960,000 | |
| -667,831,000 | |
| 2,799,161,000 | |
| 915,900,000 | |
| -470,200,000 | |
| -144,900,000 | |
| -954,900,000 | |
| 1,589,000,000 | |
| -85,300,000 | |
| -372,900,000 | |
| -254,700,000 | |
| 466,200,000 | |
| -73,800,000 | |
| -212,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |