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$20.03▲0.00 (0.00%)Stale · unknown old

TGNA Short-Term Debt

$10.74MQuarterly · USD

Period ending:

TGNA FY Short-Term DebtUSD
TGNA FY Short-Term Debt1983-12-31: $0.001984-12-31: $0.001985-12-31: $1.00M1986-12-31: $500.00K1987-12-31: $3.70M1988-12-31: $1.20M1989-12-31: $1.20M1990-12-31: $1.30M1991-12-31: $400.00K1992-12-31: $300.00K1993-12-31: $200.00K1994-12-31: $1.00M1995-12-31: $90.80M1996-12-31: $23.30M1997-12-31: $18.40M1998-12-31: $7.80M1999-12-31: $0.002000-12-31: $0.002001-12-31: $0.002002-12-31: $0.002003-12-31: $0.002004-12-31: $0.002005-12-31: $0.002006-12-31: $0.002007-12-31: $0.002008-12-31: $0.002009-12-31: $0.002010-12-31: $0.002011-12-31: $0.002012-12-31: $0.002013-12-31: $5.89M2014-12-31: $116.70M2015-12-31: $646.00K2016-12-31: $646.00K2017-12-31: $646.00K2018-12-31: $0.002019-12-31: $0.002020-12-31: $0.002021-12-31: $0.002022-12-31: $11.49M2023-12-31: $11.91M2024-12-31: $0.002025-12-31: $10.74M$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.

Tegna Inc Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-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

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.