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Tegna Inc (TGNA)

Short-Term Debt

$10.74M

Quarterly · Period ending: Dec 31, 2025 · USD

TGNA Short-Term Debt

Latest reported$10.74Mperiod endingDec 31, 2025

Latest reported$10.74Mperiod endingDec 31, 2025

TGNA Quarterly Short-Term Debt ($1.00M → $10.74M)

Quarterly short-term debt

High-resolution chart · PNG

TGNA short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tegna Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Dec 31, 2000	0
Sep 24, 2000	0
Jun 25, 2000	0
Mar 26, 2000	0
Dec 31, 1999	0
Sep 26, 1999	0
Jun 27, 1999	0
Mar 28, 1999	0
Dec 31, 1998	7,800,000
Sep 27, 1998	0
Jun 28, 1998	0
Mar 29, 1998	0
Dec 31, 1997	18,400,000
Sep 28, 1997	18,400,000
Jun 29, 1997	20,800,000
Mar 30, 1997	23,100,000
Dec 31, 1996	23,300,000
Sep 29, 1996	0
Jun 30, 1996	300,000
Mar 31, 1996	100,000
Dec 31, 1995	90,800,000
Sep 24, 1995	59,800,000
Jun 25, 1995	61,500,000
Mar 26, 1995	61,300,000
Dec 31, 1994	1,000,000
Sep 25, 1994	100,000
Jun 26, 1994	100,000
Mar 27, 1994	100,000
Dec 31, 1993	200,000
Sep 30, 1993	100,000
Jun 30, 1993	100,000
Mar 31, 1993	100,000
Dec 31, 1992	300,000
Sep 30, 1992	200,000
Jun 30, 1992	200,000
Mar 31, 1992	300,000
Dec 31, 1991	400,000
Sep 30, 1991	300,000
Jun 30, 1991	1,200,000
Mar 31, 1991	1,200,000
Dec 31, 1990	1,300,000
Sep 30, 1990	1,200,000
Jun 30, 1990	1,200,000
Mar 31, 1990	1,200,000
Dec 31, 1989	1,200,000
Sep 30, 1989	1,200,000
Jun 30, 1989	1,200,000
Dec 31, 1988	1,200,000
Dec 31, 1987	3,700,000
Dec 31, 1986	500,000
Dec 31, 1985	1,000,000

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