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) |
|---|---|
| -550,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -166,000,000 | |
| -273,000,000 | |
| -393,000,000 | |
| -455,000,000 | |
| -326,000,000 | |
| -581,482,000 | |
| -653,430,000 | |
| -568,775,000 | |
| -634,775,000 | |
| -277,293,000 | |
| 1,157,655,000 | |
| 1,195,000,000 | |
| 1,243,000,000 | |
| 1,200,839,000 | |
| -186,023,000 | |
| -313,084,000 | |
| -71,146,000 | |
| -337,046,000 | |
| -226,245,000 | |
| -106,246,000 | |
| -372,246,000 | |
| -257,183,000 | |
| -244,162,000 | |
| -240,590,000 | |
| -137,590,000 | |
| -220,943,000 | |
| -185,605,000 | |
| -188,546,000 | |
| -352,509,000 | |
| 308,979,000 | |
| 950,711,000 | |
| 887,117,000 | |
| 769,242,000 | |
| 1,377,059,000 | |
| 1,340,225,000 | |
| 1,256,250,000 | |
| 1,529,150,000 | |
| 336,196,000 | |
| -314,000,000 | |
| -224,571,000 | |
| -336,571,000 | |
| 141,861,000 | |
| 66,861,000 | |
| -98,416,000 | |
| -166,000,000 | |
| -508,689,000 | |
| -615,689,000 | |
| -618,841,000 | |
| -716,257,000 | |
| -899,386,000 | |
| -884,386,000 | |
| -1,455,990,000 | |
| -713,887,000 | |
| -546,816,000 | |
| -766,083,000 | |
| 322,825,000 | |
| -275,334,000 | |
| -509,012,000 | |
| -232,711,000 | |
| -1,502,905,000 | |
| -1,112,622,000 | |
| -1,079,762,000 | |
| -496,962,000 | |
| 324,317,000 | |
| -235,008,000 | |
| 111,354,000 | |
| -166,686,000 | |
| 450,345,000 | |
| 837,325,000 | |
| 802,937,000 | |
| 1,198,809,000 | |
| 988,627,000 | |
| 773,232,000 | |
| 429,810,000 | |
| -380,502,000 | |
| -819,723,000 | |
| -712,754,000 | |
| -173,744,000 | |
| -97,300,000 | |
| -310,576,000 | |
| -538,960,000 | |
| -751,544,000 | |
| -924,354,000 | |
| -687,729,000 | |
| -667,831,000 | |
| -840,747,000 | |
| 2,861,085,000 | |
| 4,394,889,000 |