Debt Repayment
-$550.00M
Quarterly · Period ending: · USD
TGNA Debt Repayment
Latest reported-$550.00Mperiod ending
Latest reported-$550.00Mperiod ending
TGNA Quarterly Debt Repayment (-$76.70M → -$550.00M)
Quarterly debt repayment
High-resolution chart · PNG
TGNA debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -164,071,000 | |
| 3,355,820,000 | |
| 1,420,170,000 | |
| -1,812,758,000 | |
| -214,500,000 | |
| 1,487,894,000 | |
| -41,783,000 | |
| -315,717,000 | |
| 500,000 | |
| 114,000,000 | |
| -202,100,000 | |
| -382,600,000 | |
| 145,900,000 | |
| -62,400,000 | |
| -8,400,000 | |
| -220,000,000 | |
| -27,200,000 | |
| -778,000,000 | |
| -60,700,000 | |
| -89,000,000 | |
| 1,755,900,000 | |
| -13,800,000 | |
| -71,000,000 | |
| -82,100,000 | |
| 299,900,000 | |
| -162,400,000 | |
| -113,800,000 | |
| -109,000,000 | |
| -159,500,000 | |
| -93,100,000 | |
| -14,800,000 | |
| -105,500,000 | |
| -51,000,000 | |
| -108,100,000 | |
| -39,000,000 | |
| -56,600,000 | |
| -47,100,000 | |
| -44,300,000 | |
| 554,900,000 | |
| 2,700,000 | |
| -15,300,000 | |
| -67,000,000 | |
| 0 | |
| 8,500,000 | |
| -55,600,000 | |
| -76,700,000 |