TEGNA INC. Long-term Debt, Gross
TEGNA INC. had Long-term Debt, Gross of $2.54 billion as of 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentCarryingAmount · last filed 2026-03-02
- 2025-12-31: Long-term Debt, Gross $2.54B.
- 2025-09-30: Long-term Debt, Gross $2.54B.
- 2025-06-30: Long-term Debt, Gross $3.09B.
- 2025-03-31: Long-term Debt, Gross $3.09B.
| Period end | Long-term Debt, Gross |
|---|---|
| 2025-12-31 | $2.54B 10-K · filed 2026-03-02 |
| 2025-09-30 | $2.54B 10-Q · filed 2025-11-10 |
| 2025-06-30 | $3.09B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $3.09B 10-Q · filed 2025-05-08 |
| 2024-12-31 | $3.09B 10-K · filed 2026-03-02 |
| 2024-09-30 | $3.09B 10-Q · filed 2024-11-07 |
| 2024-06-30 | $3.09B 10-Q · filed 2024-08-07 |
| 2024-03-31 | $3.09B 10-Q · filed 2024-05-08 |
| 2023-12-31 | $3.09B 10-K · filed 2025-02-27 |
| 2023-09-30 | $3.09B 10-Q · filed 2023-11-07 |
| 2023-06-30 | $3.09B 10-Q · filed 2023-08-03 |
| 2023-03-31 | $3.09B 10-Q · filed 2023-05-10 |
| 2022-12-31 | $3.09B 10-K · filed 2024-02-29 |
| 2022-09-30 | $3.09B 10-Q · filed 2022-11-09 |
| 2022-06-30 | $3.09B 10-Q · filed 2022-08-08 |
| 2022-03-31 | $3.09B 10-Q · filed 2022-05-09 |
| 2021-12-31 | $3.26B 10-K · filed 2023-02-27 |
| 2021-09-30 | $3.36B 10-Q · filed 2021-11-04 |
| 2021-06-30 | $3.48B 10-Q · filed 2021-08-09 |
| 2021-03-31 | $3.54B 10-Q · filed 2021-05-10 |
| 2020-12-31 | $3.58B 10-K · filed 2022-03-01 |
| 2020-09-30 | $3.94B 10-Q · filed 2020-11-09 |
| 2020-06-30 | $4.13B 10-Q · filed 2020-08-10 |
| 2020-03-31 | $4.10B 10-Q · filed 2020-05-11 |
| 2019-12-31 | $4.20B 10-K · filed 2021-03-01 |
| 2019-09-30 | $4.21B 10-Q · filed 2019-11-07 |
| 2019-06-30 | $2.96B 10-Q · filed 2019-08-06 |
| 2019-03-31 | $2.90B 10-Q · filed 2019-05-09 |
| 2018-12-31 | $2.96B 10-K · filed 2020-03-02 |
| 2018-09-30 | $3.01B 10-Q · filed 2018-11-08 |
| 2018-06-30 | $3.15B 10-Q · filed 2018-08-07 |
| 2018-03-31 | $3.22B 10-Q · filed 2018-05-08 |
| 2017-12-31 | $3.03B 10-K · filed 2019-03-01 |
| 2017-09-30 | $3.34B 10-Q · filed 2017-11-08 |
| 2017-06-30 | $3.38B 10-Q · filed 2017-08-07 |
| 2017-03-31 | $4.00B 10-Q · filed 2017-05-09 |
| 2016-12-31 | $4.08B 10-K · filed 2018-03-01 |
| 2016-09-30 | $4.28B 10-Q · filed 2016-11-09 |
| 2016-06-30 | $4.29B 10-Q · filed 2016-08-05 |
| 2016-03-31 | $4.24B 10-Q · filed 2016-05-04 |
| 2015-12-31 | $4.21B 10-K · filed 2017-02-28 |
| 2015-09-27 | $4.50B 10-Q · filed 2015-11-06 |
| 2015-06-28 | $4.48B 10-Q · filed 2015-08-05 |
| 2015-03-29 | $4.38B 10-Q · filed 2015-05-06 |
| 2014-12-28 | $4.52B 10-K · filed 2016-02-29 |
| 2014-09-28 | $4.14B 10-Q · filed 2014-11-05 |
| 2014-06-29 | $3.48B 10-Q · filed 2014-07-30 |
| 2014-03-30 | $3.49B 10-Q · filed 2014-05-07 |
| 2013-12-29 | $3.74B 10-K · filed 2015-02-25 |
| 2012-12-30 | $1.46B 10-K · filed 2014-02-27 |