TEGNA Inc. (TGNA)

USD 15.96

(1.53%)

Net Debt Summary of TEGNA Inc.

  • TEGNA Inc.'s latest annual net debt in 2023 was 2.79 Billion USD , up 7.71% from previous year.
  • TEGNA Inc.'s latest quarterly net debt in 2024 Q1 was 2.71 Billion USD , down -2.99% from previous quarter.
  • TEGNA Inc. reported annual net debt of 2.59 Billion USD in 2022, down -20.43% from previous year.
  • TEGNA Inc. reported annual net debt of 3.26 Billion USD in 2021, down -9.63% from previous year.
  • TEGNA Inc. reported quarterly net debt of 2.71 Billion USD for 2024 Q1, down -2.99% from previous quarter.
  • TEGNA Inc. reported quarterly net debt of 2.65 Billion USD for 2023 Q2, up 7.8% from previous quarter.

Annual Net Debt Chart of TEGNA Inc. (2023 - 1989)

Historical Annual Net Debt of TEGNA Inc. (2023 - 1989)

Year Net Debt Net Debt Growth
2023 2.79 Billion USD 7.71%
2022 2.59 Billion USD -20.43%
2021 3.26 Billion USD -9.63%
2020 3.61 Billion USD -15.14%
2019 4.25 Billion USD 51.53%
2018 2.8 Billion USD -3.45%
2017 2.9 Billion USD -26.66%
2016 3.96 Billion USD -2.6%
2015 4.07 Billion USD -6.97%
2014 4.37 Billion USD 34.95%
2013 3.24 Billion USD 158.04%
2012 1.25 Billion USD -21.11%
2011 1.59 Billion USD -26.54%
2010 2.16 Billion USD -26.79%
2009 2.96 Billion USD -20.3%
2008 3.71 Billion USD -7.54%
2007 4.02 Billion USD -21.4%
2006 5.11 Billion USD -4.72%
2005 5.36 Billion USD 20.07%
2004 4.47 Billion USD 18.7%
2003 3.76 Billion USD -15.47%
2002 4.45 Billion USD -10.97%
2001 5 Billion USD -11.83%
2000 5.67 Billion USD 134.9%
1999 2.41 Billion USD 93.61%
1998 1.24 Billion USD -26.82%
1997 1.7 Billion USD -8.88%
1996 1.87 Billion USD -33.41%
1995 2.81 Billion USD 288.36%
1994 724 Million USD -6.63%
1993 775.4 Million USD -23.06%
1992 1 Billion USD -20.34%
1991 1.26 Billion USD 59.39%
1990 793.7 Million USD -8.57%
1989 868.1 Million USD -20.15%

Peer Net Debt Comparison of TEGNA Inc.

Name Net Debt Net Debt Difference
Entravision Communications Corporation 155.95 Million USD -1693.683%
fuboTV Inc. 197.73 Million USD -1314.698%
Gray Television, Inc. 6.21 Billion USD 55.018%
Gray Television, Inc. 6.21 Billion USD 55.018%
QVC, Inc. 6.250% Senior Secured 4.02 Billion USD 30.516%
QVC, Inc. 6.375% Senior Secured 4.02 Billion USD 30.516%