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Tegna (TGNA) Interest Expenses (2016 - 2025)

Historic Interest Expenses for Tegna (TGNA) over the last 17 years, with Q3 2025 value amounting to $39.0 million.

  • Tegna's Interest Expenses fell 771.14% to $39.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $165.5 million, marking a year-over-year decrease of 277.69%. This contributed to the annual value of $169.2 million for FY2024, which is 212.03% down from last year.
  • Per Tegna's latest filing, its Interest Expenses stood at $39.0 million for Q3 2025, which was down 771.14% from $41.8 million recorded in Q2 2025.
  • Tegna's 5-year Interest Expenses high stood at $46.6 million for Q2 2021, and its period low was $39.0 million during Q3 2025.
  • For the 5-year period, Tegna's Interest Expenses averaged around $43.4 million, with its median value being $42.9 million (2022).
  • As far as peak fluctuations go, Tegna's Interest Expenses crashed by 1839.01% in 2021, and later rose by 9.82% in 2025.
  • Tegna's Interest Expenses (Quarter) stood at $46.1 million in 2021, then fell by 4.41% to $44.0 million in 2022, then dropped by 0.6% to $43.8 million in 2023, then decreased by 2.17% to $42.8 million in 2024, then fell by 8.89% to $39.0 million in 2025.
  • Its last three reported values are $39.0 million in Q3 2025, $41.8 million for Q2 2025, and $41.8 million during Q1 2025.