TEGNA INC. Long-Term Debt, Maturity, Year Four
TEGNA INC. had Long-Term Debt, Maturity, Year Four of $1.10 billion as of 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-03-02
- 2025-12-31: Long-Term Debt, Maturity, Year Four $1.10B.
- 2024-12-31: Long-Term Debt, Maturity, Year Four $1.00B.
- 2023-12-31: Long-Term Debt, Maturity, Year Four $440.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Four $550.00M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2025-12-31 | $1.10B 10-K · filed 2026-03-02 |
| 2024-12-31 | $1.00B 10-K · filed 2025-02-27 |
| 2023-12-31 | $440.00M 10-K · filed 2024-02-29 |
| 2022-12-31 | $550.00M 10-K · filed 2023-02-27 |
| 2021-12-31 | $0.00 10-K · filed 2022-03-01 |
| 2020-12-31 | $492.00M 10-K · filed 2021-03-01 |
| 2019-12-31 | $650.00M 10-K · filed 2020-03-02 |
| 2018-12-31 | $0.00 10-K · filed 2019-03-01 |
| 2017-12-31 | $350.00M 10-K · filed 2018-03-01 |
| 2016-12-31 | $1.61B 10-K · filed 2017-02-28 |
| 2015-12-31 | $640.00M 10-K · filed 2016-02-29 |
| 2014-12-28 | $1.28B 10-K · filed 2015-02-25 |
| 2013-12-29 | $289.45M 10-K · filed 2014-02-27 |
| 2012-12-30 | $174.24M 10-K · filed 2013-02-26 |
| 2011-12-25 | $307.52M 10-K · filed 2012-02-22 |