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Tegna (TGNA) Total Debt (2016 - 2025)

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

  • Tegna's Total 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 Total Debt stood at $2.5 billion for Q3 2025, which was down 1773.66% from $3.1 billion recorded in Q2 2025.
  • In the past 5 years, Tegna's Total Debt ranged from a high of $3.5 billion in Q1 2021 and a low of $2.5 billion during Q3 2025
  • Over the past 5 years, Tegna's median Total Debt value was $3.1 billion (recorded in 2024), while the average stood at $3.1 billion.
  • Data for Tegna's Total Debt shows a peak YoY increase of 12.1% (in 2025) and a maximum YoY decrease of 1773.66% (in 2025) over the last 5 years.
  • Over the past 5 years, Tegna's Total Debt (Quarter) 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 Total Debt was $2.5 billion in Q3 2025, compared to $3.1 billion in Q2 2025 and $3.1 billion in Q1 2025.