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Tegna (TGNA) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Tegna (TGNA) over the last 17 years, with Q3 2025 value amounting to $2.5 billion.

  • Tegna's Non-Current Debt fell 1773.66% to $2.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.5 billion, marking a year-over-year decrease of 1773.66%. This contributed to the annual value of $3.1 billion for FY2024, which is 11.88% up from last year.
  • Per Tegna's latest filing, its Non-Current Debt stood at $2.5 billion for Q3 2025, which was down 1773.66% from $2.5 billion recorded in Q2 2025.
  • Tegna's 5-year Non-Current Debt high stood at $3.5 billion for Q1 2021, and its period low was $2.5 billion during Q1 2025.
  • In the last 5 years, Tegna's Non-Current Debt had a median value of $3.1 billion in 2023 and averaged $3.1 billion.
  • In the last 5 years, Tegna's Non-Current Debt increased by 11.88% in 2024 and then crashed by 1773.66% in 2025.
  • Quarter analysis of 5 years shows Tegna's Non-Current Debt stood at $3.2 billion in 2021, then fell by 5.03% to $3.1 billion in 2022, then increased by 0.11% to $3.1 billion in 2023, then rose by 0.12% to $3.1 billion in 2024, then decreased by 17.76% to $2.5 billion in 2025.
  • Its last three reported values are $2.5 billion in Q3 2025, $2.5 billion for Q2 2025, and $2.5 billion during Q1 2025.