TEGNA INC. Proceeds from Long-Term Debt Issued
TEGNA INC. reported Proceeds from Long-Term Debt Issued of $1.10 billion for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2020-03-02
- TEGNA INC. proceeds from issuance of long-term debt for the quarter ending 2018-12-31 was $0.00.
- TEGNA INC. proceeds from issuance of long-term debt for the quarter ending 2018-09-30 was $0.00.
- TEGNA INC. proceeds from issuance of long-term debt for the quarter ending 2017-12-31 was -$675.00M, a 325.00% decline year-over-year.
- TEGNA INC. proceeds from issuance of long-term debt for the quarter ending 2017-09-30 was $0.00.
- TEGNA INC. proceeds from issuance of long-term debt for fiscal 2019 was $1.10B.
- TEGNA INC. proceeds from issuance of long-term debt for fiscal 2018 was $0.00.
- TEGNA INC. proceeds from issuance of long-term debt for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- TEGNA INC. proceeds from issuance of long-term debt for fiscal 2016 was $300.00M, a 50.00% increase from fiscal 2015.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2019-12-31 | $1.10B 10-K · filed 2020-03-02 | |||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $0.00 derived: sum of 2 quarters · filed 2020-03-02 | $0.00 10-K · filed 2020-03-02 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $0.00 10-Q · filed 2018-11-08 | ||||
| 2018-06-30 | $0.00 10-Q · filed 2018-08-07 | |||||
| 2017-12-31 | -$675.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$675.00M derived: sum of 2 quarters · filed 2020-03-02 | $0.00 10-K · filed 2020-03-02 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $675.00M 10-Q · filed 2018-11-08 | ||||
| 2017-06-30 | $675.00M 10-Q · filed 2018-08-07 | |||||
| 2016-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $300.00M derived: sum of 2 quarters · filed 2019-03-01 | $300.00M 10-K · filed 2019-03-01 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $0.00 10-Q · filed 2017-11-08 | $300.00M 10-Q · filed 2016-11-09 | |||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-07 | |||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $200.00M 10-K · filed 2018-03-01 | ||||
| 2015-09-27 | $200.00M 10-Q · filed 2016-11-09 | |||||
| 2014-12-28 | $666.73M 10-K · filed 2017-02-28 | |||||
| 2013-12-29 | $1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $2.02B derived: sum of 2 quarters · filed 2016-02-29 | $2.02B 10-K · filed 2016-02-29 | $1.83B 10-K · filed 2014-02-27 | ||
| 2013-09-29 | $746.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $746.20M 10-Q · filed 2013-11-06 | ||||
| 2013-06-30 | $0.00 10-Q · filed 2013-08-07 | |||||
| 2012-12-30 | $0.00 10-K · filed 2015-02-25 | |||||
| 2012-06-24 | -$306.57M 10-Q · filed 2013-08-07 | |||||
| 2011-12-25 | $0.00 10-K · filed 2014-02-27 | |||||
| 2010-12-26 | $493.74M 10-K · filed 2013-02-26 | |||||
| 2009-12-27 | $492.62M 10-K · filed 2012-02-22 |