TGNA Short-Term Debt
$10.74MQuarterly · USD
Period ending:
TGNA FY Short-Term DebtUSD
$116.70M$0.00
1983-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TGNA short-term debt history
Debt obligations due within one year. The available annual fiscal periods series contains 43 observations from Dec 31, 1983 to Dec 31, 2025.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 10,739,000 | |
| 0 | |
| 11,912,000 | |
| 11,491,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 646,000 | |
| 646,000 | |
| 646,000 | |
| 116,695,000 | |
| 5,890,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 7,800,000 | |
| 18,400,000 | |
| 23,300,000 | |
| 90,800,000 | |
| 1,000,000 | |
| 200,000 | |
| 300,000 | |
| 400,000 | |
| 1,300,000 | |
| 1,200,000 | |
| 1,200,000 | |
| 3,700,000 | |
| 500,000 | |
| 1,000,000 | |
| 0 | |
| 0 |
Compare short-term debt
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