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

Historic Short-Term Debt repayments for Tegna (TGNA) over the last 4 years, with Q1 2022 value amounting to $166.0 million.

  • Tegna's Short-Term Debt repayments rose 34864.86% to $166.0 million in Q1 2022 from the same period last year, while for Dec 2022 it was $166.0 million, marking a year-over-year decrease of 1216.93%. This contributed to the annual value of $166.0 million for FY2022, which is 1216.93% down from last year.
  • Per Tegna's latest filing, its Short-Term Debt repayments stood at $166.0 million for Q1 2022, which was up 34864.86% from -$30.0 million recorded in Q4 2021.
  • In the past 5 years, Tegna's Short-Term Debt repayments ranged from a high of $660.0 million in Q3 2020 and a low of -$180.0 million during Q4 2020
  • Over the past 4 years, Tegna's median Short-Term Debt repayments value was $49.5 million (recorded in 2021), while the average stood at $93.3 million.
  • Per our database at Business Quant, Tegna's Short-Term Debt repayments plummeted by 8181.82% in 2021 and then surged by 34864.86% in 2022.
  • Tegna's Short-Term Debt repayments (Quarter) stood at $30.0 million in 2019, then tumbled by 700.0% to -$180.0 million in 2020, then skyrocketed by 83.33% to -$30.0 million in 2021, then skyrocketed by 653.33% to $166.0 million in 2022.
  • Its Short-Term Debt repayments was $166.0 million in Q1 2022, compared to -$30.0 million in Q4 2021 and $120.0 million in Q3 2021.