TEGNA INC. Debt Instrument, Unamortized Discount (Premium), Net
TEGNA INC. had Debt Instrument, Unamortized Discount (Premium), Net of -$2.35 million as of 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Notes › Debt › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet · last filed 2026-03-02
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium), Net -$2.35M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium), Net -$2.71M.
- 2025-06-30: Debt Instrument, Unamortized Discount (Premium), Net -$3.06M.
- 2025-03-31: Debt Instrument, Unamortized Discount (Premium), Net -$3.40M.
| Period end | Debt Instrument, Unamortized Discount (Premium), Net | Debt Instrument, Unamortized Discount (Premium), Net as first filed |
|---|---|---|
| 2025-12-31 | -$2.35M 10-K · filed 2026-03-02 | |
| 2025-09-30 | -$2.71M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | -$3.06M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | -$3.40M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | -$3.74M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $4.07M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $4.40M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $4.71M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | -$5.03M 10-K · filed 2025-02-27 | |
| 2022-12-31 | -$6.23M 10-K · filed 2024-02-29 | |
| 2021-12-31 | -$7.35M 10-K · filed 2023-02-27 | |
| 2021-09-30 | -$7.15M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | -$7.38M 10-Q · filed 2021-08-09 | |
| 2021-03-31 | -$7.60M 10-Q · filed 2021-05-10 | |
| 2020-12-31 | -$7.82M 10-K · filed 2022-03-01 | |
| 2020-09-30 | -$6.37M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | -$6.33M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | -$6.29M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | -$3.12M 10-K · filed 2021-03-01 | |
| 2019-09-30 | -$2.14M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | -$1.39M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | -$649.00K 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $76.00K 10-K · filed 2020-03-02 | |
| 2018-09-30 | $799.00K 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $1.51M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $2.21M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $2.90M 10-K · filed 2019-03-01 | |
| 2017-09-30 | $4.93M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $5.76M 10-Q · filed 2017-08-07 | |
| 2017-03-31 | $6.58M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $7.38M 10-K · filed 2018-03-01 | |
| 2016-09-30 | $8.49M 10-Q · filed 2016-11-09 | |
| 2016-06-30 | $9.31M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $10.13M 10-Q · filed 2016-05-04 | |
| 2015-12-31 | $12.61M 10-K · filed 2017-02-28 | |
| 2015-09-27 | $16.45M 10-Q · filed 2015-11-06 | |
| 2015-06-28 | $19.06M 10-Q · filed 2015-08-05 | |
| 2015-03-29 | $22.15M 10-Q · filed 2015-05-06 | |
| 2014-12-28 | $25.69M 10-K · filed 2016-02-29 | |
| 2014-09-28 | $28.83M 10-Q · filed 2014-11-05 | |
| 2014-06-29 | $23.52M 10-Q · filed 2014-07-30 | |
| 2014-03-30 | $26.38M 10-Q · filed 2014-05-07 | |
| 2013-12-29 | $31.17M 10-K · filed 2015-02-25 | -$31.17M 10-K · filed 2014-02-27 |
| 2012-12-30 | -$32.90M 10-K · filed 2014-02-27 |