TEGNA INC. Repayments of Long-Term Debt
TEGNA INC. reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-02-29
- TEGNA INC. repayments of long-term debt for the quarter ending 2021-12-31 was $137.00M, a 74.54% decline year-over-year.
- TEGNA INC. repayments of long-term debt for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- TEGNA INC. repayments of long-term debt for the quarter ending 2021-06-30 was $0.00, a 100.00% decline year-over-year.
- TEGNA INC. repayments of long-term debt for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- TEGNA INC. repayments of long-term debt for fiscal 2023 was $0.00.
- TEGNA INC. repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- TEGNA INC. repayments of long-term debt for fiscal 2021 was $137.00M, a 91.56% decline from fiscal 2020.
- TEGNA INC. repayments of long-term debt for fiscal 2020 was $1.62B, a 128.59% increase from fiscal 2019.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-02-29 | ||||||
| 2022-12-31 | $0.00 10-K · filed 2024-02-29 | ||||||
| 2021-12-31 | $137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $137.00M derived: sum of 2 quarters · filed 2024-02-29 | $137.00M derived: sum of 3 quarters · filed 2024-02-29 | $137.00M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | $538.00M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | $538.00M derived: sum of 3 quarters · filed 2023-02-27 | $613.00M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-10 | $538.00M derived: sum of 2 quarters · filed 2023-02-27 | $613.00M derived: sum of 3 quarters · filed 2023-02-27 | $638.00M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | $538.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $613.00M derived: sum of 2 quarters · filed 2023-02-27 | $638.00M derived: sum of 3 quarters · filed 2023-02-27 | $1.62B 10-K · filed 2023-02-27 | |||
| 2020-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $100.00M derived: sum of 2 quarters · filed 2021-11-04 | $1.08B 10-Q · filed 2021-11-04 | $1.72B derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $1.01B 10-Q · filed 2021-08-09 | $1.65B derived: sum of 3 quarters · filed 2022-03-01 | $1.67B derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $985.00M 10-Q · filed 2021-05-10 | $1.62B derived: sum of 2 quarters · filed 2022-03-01 | $1.65B derived: sum of 3 quarters · filed 2022-03-01 | $1.67B derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $635.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $660.00M derived: sum of 2 quarters · filed 2022-03-01 | $685.00M derived: sum of 3 quarters · filed 2022-03-01 | $710.00M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $50.00M derived: sum of 2 quarters · filed 2020-11-09 | $75.00M 10-Q · filed 2020-11-09 | $100.16M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $50.00M 10-Q · filed 2020-08-10 | $75.16M derived: sum of 3 quarters · filed 2021-03-01 | $105.02M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $25.00M 10-Q · filed 2020-05-11 | $50.16M derived: sum of 2 quarters · filed 2021-03-01 | $80.02M derived: sum of 3 quarters · filed 2021-03-01 | $113.08M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $25.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $55.02M derived: sum of 2 quarters · filed 2021-03-01 | $88.08M derived: sum of 3 quarters · filed 2021-03-01 | $121.15M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $29.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $62.92M derived: sum of 2 quarters · filed 2019-11-07 | $95.98M 10-Q · filed 2019-11-07 | $409.05M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $33.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $66.12M 10-Q · filed 2019-08-06 | $379.18M derived: sum of 3 quarters · filed 2020-03-02 | $412.25M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $33.06M 10-Q · filed 2019-05-09 | $346.12M derived: sum of 2 quarters · filed 2020-03-02 | $379.18M derived: sum of 3 quarters · filed 2020-03-02 | $412.25M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $313.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $346.12M derived: sum of 2 quarters · filed 2020-03-02 | $379.18M derived: sum of 3 quarters · filed 2020-03-02 | $412.25M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | $33.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $66.12M derived: sum of 2 quarters · filed 2018-11-08 | $99.19M 10-Q · filed 2018-11-08 | $202.18M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $33.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $66.12M 10-Q · filed 2018-08-07 | $169.12M derived: sum of 3 quarters · filed 2019-03-01 | $189.16M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $33.06M 10-Q · filed 2018-05-08 | $136.06M derived: sum of 2 quarters · filed 2019-03-01 | $156.10M derived: sum of 3 quarters · filed 2019-03-01 | $367.59M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $123.04M derived: sum of 2 quarters · filed 2019-03-01 | $334.53M derived: sum of 3 quarters · filed 2019-03-01 | $352.59M 10-K · filed 2019-03-01 | |||
| 2016-09-30 | $20.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $231.53M derived: sum of 2 quarters · filed 2017-11-08 | $249.59M 10-Q · filed 2017-11-08 | $490.43M derived: sum of 4 quarters · filed 2017-11-08 | |||
| 2016-06-30 | $211.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $229.55M 10-Q · filed 2017-08-07 | $470.39M derived: sum of 3 quarters · filed 2017-08-07 | $730.10M derived: sum of 4 quarters · filed 2017-08-07 | |||
| 2016-03-31 | $18.06M 10-Q · filed 2017-05-09 | $258.90M derived: sum of 2 quarters · filed 2017-05-09 | $518.61M derived: sum of 3 quarters · filed 2017-05-09 | $595.04M derived: sum of 4 quarters · filed 2017-05-09 | |||
| 2015-12-31 | $240.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $500.54M derived: sum of 2 quarters · filed 2016-11-09 | $576.98M derived: sum of 3 quarters · filed 2016-11-09 | $587.00M 10-K · filed 2016-02-29 | |||
| 2015-09-27 | $259.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $336.13M derived: sum of 2 quarters · filed 2016-11-09 | $346.16M 10-Q · filed 2016-11-09 | $346.20M 10-Q · filed 2015-11-06 | |||
| 2015-06-28 | $76.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $86.46M 10-Q · filed 2016-08-05 | $86.50M 10-Q · filed 2015-08-05 | ||||
| 2015-03-29 | $10.03M 10-Q · filed 2016-05-04 | $140.00M 10-Q · filed 2015-05-06 | |||||
| 2011-09-25 | $180.00M 10-Q · filed 2011-11-02 |