TEGNA INC. Long-Term Debt, Maturity, Year Three
TEGNA INC. had Long-Term Debt, Maturity, Year Three of $1.00 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-03-02
- 2025-12-31: Long-Term Debt, Maturity, Year Three $1.00B.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $440.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $550.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $0.00.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $1.00B 10-K · filed 2026-03-02 |
| 2024-12-31 | $440.00M 10-K · filed 2025-02-27 |
| 2023-12-31 | $550.00M 10-K · filed 2024-02-29 |
| 2022-12-31 | $0.00 10-K · filed 2023-02-27 |
| 2021-12-31 | $166.00M 10-K · filed 2022-03-01 |
| 2020-12-31 | $0.00 10-K · filed 2021-03-01 |
| 2019-12-31 | $0.00 10-K · filed 2020-03-02 |
| 2018-12-31 | $55.00M 10-K · filed 2019-03-01 |
| 2017-12-31 | $1.27B 10-K · filed 2018-03-01 |
| 2016-12-31 | $700.00M 10-K · filed 2017-02-28 |
| 2015-12-31 | $646.00K 10-K · filed 2016-02-29 |
| 2014-12-28 | $39.45M 10-K · filed 2015-02-25 |
| 2013-12-29 | $232.88M 10-K · filed 2014-02-27 |
| 2012-12-30 | $309.78M 10-K · filed 2013-02-26 |
| 2011-12-25 | $789.14M 10-K · filed 2012-02-22 |