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Tegna (TGNA) Short-Term Debt repayments (2019 - 2022)

Tegna's Short-Term Debt repayments history spans 4 years, with the latest figure at $166.0 million for Q1 2022.

  • For Q1 2022, Short-Term Debt repayments rose 348.65% year-over-year to $166.0 million; the TTM value through Dec 2022 reached $166.0 million, down 12.17%, while the annual FY2022 figure was $166.0 million, 12.17% down from the prior year.
  • Short-Term Debt repayments for Q1 2022 was $166.0 million at Tegna, up from -$30.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $660.0 million in Q3 2020 and bottomed at -$180.0 million in Q4 2020.
  • The 4-year median for Short-Term Debt repayments is $49.5 million (2021), against an average of $93.3 million.
  • The largest annual shift saw Short-Term Debt repayments plummeted 81.82% in 2021 before it skyrocketed 348.65% in 2022.
  • A 4-year view of Short-Term Debt repayments shows it stood at $30.0 million in 2019, then plummeted by 700.0% to -$180.0 million in 2020, then skyrocketed by 83.33% to -$30.0 million in 2021, then soared by 653.33% to $166.0 million in 2022.
  • Per Business Quant, the three most recent readings for TGNA's Short-Term Debt repayments are $166.0 million (Q1 2022), -$30.0 million (Q4 2021), and $120.0 million (Q3 2021).