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Tegna (TGNA) Total Debt (2016 - 2025)

Tegna's Total Debt history spans 17 years, with the latest figure at $2.5 billion for Q4 2025.

  • For Q4 2025, Total Debt changed N/A year-over-year to $2.5 billion; the TTM value through Dec 2025 reached $2.5 billion, changed N/A, while the annual FY2025 figure was $2.5 billion, N/A changed from the prior year.
  • Total Debt for Q4 2025 was $2.5 billion at Tegna, roughly flat from $2.5 billion in the prior quarter.
  • Across five years, Total Debt topped out at $3.5 billion in Q1 2021 and bottomed at $2.5 billion in Q3 2025.
  • The 5-year median for Total Debt is $3.1 billion (2023), against an average of $3.1 billion.
  • The largest YoY upside for Total Debt was 0.12% in 2025 against a maximum downside of 17.74% in 2025.
  • A 5-year view of Total Debt shows it stood at $3.2 billion in 2021, then dropped by 5.03% to $3.1 billion in 2022, then increased by 0.11% to $3.1 billion in 2023, then grew by 0.09% to $3.1 billion in 2024, then fell by 17.72% to $2.5 billion in 2025.
  • Per Business Quant, the three most recent readings for TGNA's Total Debt are $2.5 billion (Q4 2025), $2.5 billion (Q3 2025), and $3.1 billion (Q2 2025).