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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tegna (TGNA) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Tegna (TGNA) over the last 17 years, with Q3 2025 value amounting to 0.37.

  • Tegna's Debt Ratio fell 1301.1% to 0.37 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.37, marking a year-over-year decrease of 1301.1%. This contributed to the annual value of 0.42 for FY2024, which is 434.24% down from last year.
  • According to the latest figures from Q3 2025, Tegna's Debt Ratio is 0.37, which was down 1301.1% from 0.42 recorded in Q2 2025.
  • Over the past 5 years, Tegna's Debt Ratio peaked at 0.51 during Q1 2021, and registered a low of 0.37 during Q3 2025.
  • Over the past 5 years, Tegna's median Debt Ratio value was 0.43 (recorded in 2023), while the average stood at 0.44.
  • Its Debt Ratio has fluctuated over the past 5 years, first plummeted by 1461.68% in 2021, then skyrocketed by 481.65% in 2023.
  • Tegna's Debt Ratio (Quarter) stood at 0.47 in 2021, then fell by 10.36% to 0.42 in 2022, then grew by 4.82% to 0.44 in 2023, then dropped by 4.34% to 0.42 in 2024, then decreased by 11.49% to 0.37 in 2025.
  • Its Debt Ratio stands at 0.37 for Q3 2025, versus 0.42 for Q2 2025 and 0.42 for Q1 2025.