Debt Repayment
-$550.00M
TTM · Period ending: · USD
TGNA Debt Repayment
Latest reported-$550.00Mperiod ending
Latest reported-$550.00Mperiod ending
TGNA TTM Debt Repayment (-$73.80M → -$550.00M)
TTM debt repayment
High-resolution chart · PNG
TGNA debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,799,161,000 | |
| 2,748,732,000 | |
| 880,806,000 | |
| -581,147,000 | |
| 915,894,000 | |
| 1,130,894,000 | |
| -243,000,000 | |
| -403,317,000 | |
| -470,200,000 | |
| -324,800,000 | |
| -501,200,000 | |
| -307,500,000 | |
| -144,900,000 | |
| -318,000,000 | |
| -1,033,600,000 | |
| -1,085,900,000 | |
| -954,900,000 | |
| 828,200,000 | |
| 1,592,400,000 | |
| 1,582,100,000 | |
| 1,589,000,000 | |
| 133,000,000 | |
| -15,600,000 | |
| -58,400,000 | |
| -85,300,000 | |
| -544,700,000 | |
| -475,400,000 | |
| -376,400,000 | |
| -372,900,000 | |
| -264,400,000 | |
| -279,400,000 | |
| -303,600,000 | |
| -254,700,000 | |
| -250,800,000 | |
| -187,000,000 | |
| 406,900,000 | |
| 466,200,000 | |
| 498,000,000 | |
| 475,300,000 | |
| -79,600,000 | |
| -73,800,000 | |
| -114,100,000 | |
| -123,800,000 |