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) |
|---|---|
| -550,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -166,000,000 | |
| -107,000,000 | |
| -120,000,000 | |
| -62,000,000 | |
| -37,000,000 | |
| -362,482,000 | |
| -191,948,000 | |
| 22,655,000 | |
| -103,000,000 | |
| -5,000,000 | |
| 1,243,000,000 | |
| 60,000,000 | |
| -55,000,000 | |
| -47,161,000 | |
| -143,862,000 | |
| -67,061,000 | |
| 186,938,000 | |
| -313,061,000 | |
| -33,061,000 | |
| 52,938,000 | |
| -79,062,000 | |
| -197,998,000 | |
| -20,040,000 | |
| 56,510,000 | |
| 23,938,000 | |
| -281,351,000 | |
| 15,298,000 | |
| 53,569,000 | |
| -140,025,000 | |
| 380,137,000 | |
| 657,030,000 | |
| -10,025,000 | |
| -257,900,000 | |
| 987,954,000 | |
| 620,196,000 | |
| -94,000,000 | |
| 15,000,000 | |
| -205,000,000 | |
| -30,000,000 | |
| -4,571,000 | |
| -97,000,000 | |
| 273,432,000 | |
| -105,000,000 | |
| -169,848,000 | |
| -164,584,000 | |
| -69,257,000 | |
| -212,000,000 | |
| -173,000,000 | |
| -262,000,000 | |
| -252,386,000 | |
| -197,000,000 | |
| -744,604,000 | |
| 480,103,000 | |
| -85,315,000 | |
| -416,267,000 | |
| 344,304,000 | |
| -118,056,000 | |
| -318,993,000 | |
| -139,966,000 | |
| -925,890,000 | |
| 272,227,000 | |
| -286,133,000 | |
| 442,834,000 | |
| -104,611,000 | |
| -287,098,000 | |
| 60,229,000 | |
| 164,794,000 | |
| 512,420,000 | |
| 99,882,000 | |
| 25,841,000 | |
| 560,666,000 | |
| 302,238,000 | |
| -115,513,000 | |
| -317,581,000 | |
| -249,646,000 | |
| -136,983,000 | |
| -8,544,000 | |
| 221,429,000 | |
| -173,202,000 | |
| -350,259,000 | |
| -236,928,000 | |
| 8,845,000 | |
| -346,012,000 | |
| -113,634,000 | |
| -217,030,000 |