Short-Term Debt
$10.74M
Quarterly · Period ending: · USD
TGNA Short-Term Debt
Latest reported$10.74Mperiod ending
Latest reported$10.74Mperiod ending
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.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 10,739,000 | |
| 0 | |
| 548,848,000 | |
| 548,454,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 11,912,000 | |
| 0 | |
| 0 | |
| 0 | |
| 11,491,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 9,174,000 | |
| 6,696,000 | |
| 6,497,000 | |
| 0 | |
| 162,000 | |
| 323,000 | |
| 485,000 | |
| 646,000 | |
| 280,646,000 | |
| 646,000 | |
| 646,000 | |
| 646,000 | |
| 646,000 | |
| 646,000 | |
| 646,000 | |
| 646,000 | |
| 7,854,000 | |
| 7,854,000 | |
| 7,854,000 | |
| 7,854,000 | |
| 5,890,000 | |
| 5,890,000 | |
| 5,890,000 | |
| 5,890,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 563,390,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |