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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 FY Short-Term Debt ($0.00 → $10.74M)

Annual short-term debt

High-resolution chart · PNG

TGNA short-term debt history

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

Tegna Inc Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Dec 31, 2025	10,739,000
Dec 31, 2024	0
Dec 31, 2023	11,912,000
Dec 31, 2022	11,491,000
Dec 31, 2021	0
Dec 31, 2020	0
Dec 31, 2019	0
Dec 31, 2018	0
Dec 31, 2017	646,000
Dec 31, 2016	646,000
Dec 31, 2015	646,000
Dec 31, 2014	116,695,000
Dec 31, 2013	5,890,000
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	7,800,000
Dec 31, 1997	18,400,000
Dec 31, 1996	23,300,000
Dec 31, 1995	90,800,000
Dec 31, 1994	1,000,000
Dec 31, 1993	200,000
Dec 31, 1992	300,000
Dec 31, 1991	400,000
Dec 31, 1990	1,300,000
Dec 31, 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
Dec 31, 1984	0
Dec 31, 1983	0

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