TEGNA INC. Debt Issuance Costs, Net
TEGNA INC. had Debt Issuance Costs, Net of $11.77 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 › Debt Issuance Costs, Net
us-gaap:DeferredFinanceCostsNet · last filed 2026-03-02
- 2025-12-31: Debt Issuance Costs, Net $11.77M.
- 2025-09-30: Debt Issuance Costs, Net $12.70M.
- 2025-06-30: Debt Issuance Costs, Net $14.75M.
- 2025-03-31: Debt Issuance Costs, Net $16.03M.
| Period end | Debt Issuance Costs, Net | Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2025-12-31 | $11.77M 10-K · filed 2026-03-02 | |
| 2025-09-30 | $12.70M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $14.75M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $16.03M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $17.29M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $18.57M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $19.80M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $21.02M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $22.23M 10-K · filed 2025-02-27 | |
| 2023-09-30 | $23.44M 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $24.62M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $25.77M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $26.91M 10-K · filed 2024-02-29 | |
| 2022-09-30 | $28.07M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $29.19M 10-Q · filed 2022-08-08 | |
| 2022-03-31 | $30.30M 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $31.38M 10-K · filed 2023-02-27 | |
| 2021-09-30 | $33.27M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $34.40M 10-Q · filed 2021-08-09 | |
| 2021-03-31 | $35.51M 10-Q · filed 2021-05-10 | |
| 2020-12-31 | $36.59M 10-K · filed 2022-03-01 | |
| 2020-09-30 | $40.17M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $33.25M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $34.39M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $26.87M 10-K · filed 2021-03-01 | |
| 2019-09-30 | $29.20M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $12.82M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $14.15M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $15.46M 10-K · filed 2020-03-02 | |
| 2018-09-30 | $16.77M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $18.05M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $19.32M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $20.55M 10-K · filed 2019-03-01 | |
| 2017-09-30 | $23.46M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $24.87M 10-Q · filed 2017-08-07 | |
| 2017-03-31 | $26.26M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $27.61M 10-K · filed 2018-03-01 | |
| 2016-09-30 | $29.42M 10-Q · filed 2016-11-09 | |
| 2016-06-30 | $29.24M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $30.51M 10-Q · filed 2016-05-04 | |
| 2015-12-31 | $31.80M 10-K · filed 2017-02-28 | $49.00M 10-K · filed 2016-02-29 |