Growth Metrics

Tegna (TGNA) Long-Term Debt Repayments (2016 - 2021)

Historic Long-Term Debt Repayments for Tegna (TGNA) over the last 13 years, with Q4 2021 value amounting to $137.0 million.

  • Tegna's Long-Term Debt Repayments fell 7453.53% to $137.0 million in Q4 2021 from the same period last year, while for Dec 2021 it was $137.0 million, marking a year-over-year decrease of 9155.88%. This contributed to the annual value of $137.0 million for FY2021, which is 9155.88% down from last year.
  • According to the latest figures from Q4 2021, Tegna's Long-Term Debt Repayments is $137.0 million, which was down 7453.53% from $538.0 million recorded in Q4 2020.
  • Over the past 5 years, Tegna's Long-Term Debt Repayments peaked at $1.0 billion during Q4 2017, and registered a low of -$589.0 million during Q2 2017.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $27.5 million (2018), whereas its average is $187.7 million.
  • In the last 5 years, Tegna's Long-Term Debt Repayments plummeted by 31977.61% in 2017 and then soared by 384000.0% in 2020.
  • Over the past 5 years, Tegna's Long-Term Debt Repayments (Quarter) stood at $1.0 billion in 2017, then tumbled by 97.6% to $25.2 million in 2018, then surged by 2423.75% to $635.0 million in 2019, then fell by 15.28% to $538.0 million in 2020, then tumbled by 74.54% to $137.0 million in 2021.
  • Its Long-Term Debt Repayments was $137.0 million in Q4 2021, compared to $538.0 million in Q4 2020 and $75.0 million in Q3 2020.