TEGNA INC. Debt Issuance Costs, Noncurrent, Net
TEGNA INC. had Debt Issuance Costs, Noncurrent, Net of $4.63 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:DeferredFinanceCostsNoncurrentNet · last filed 2026-03-02
- 2025-12-31: Debt Issuance Costs, Noncurrent, Net $4.63M.
- 2025-09-30: Debt Issuance Costs, Noncurrent, Net $5.01M.
- 2025-06-30: Debt Issuance Costs, Noncurrent, Net $5.39M.
- 2025-03-31: Debt Issuance Costs, Noncurrent, Net $5.76M.
| Period end | Debt Issuance Costs, Noncurrent, Net | Debt Issuance Costs, Noncurrent, Net as first filed |
|---|---|---|
| 2025-12-31 | $4.63M 10-K · filed 2026-03-02 | |
| 2025-09-30 | $5.01M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $5.39M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $5.76M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $6.14M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $6.52M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $6.90M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $7.27M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $0.00 10-K · filed 2025-02-27 | |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $450.00K 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $1.34M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $2.23M 10-K · filed 2024-02-29 | |
| 2022-09-30 | $3.13M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $4.03M 10-Q · filed 2022-08-08 | |
| 2022-03-31 | $4.92M 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $5.80M 10-K · filed 2023-02-27 | |
| 2021-09-30 | $6.71M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $7.61M 10-Q · filed 2021-08-09 | |
| 2021-03-31 | $8.50M 10-Q · filed 2021-05-10 | |
| 2020-12-31 | $9.38M 10-K · filed 2022-03-01 | |
| 2020-09-30 | $10.28M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $11.18M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $10.18M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $10.92M 10-K · filed 2021-03-01 | |
| 2019-09-30 | $11.68M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $8.01M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $8.68M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $9.35M 10-K · filed 2020-03-02 | |
| 2018-09-30 | $10.03M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $10.71M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $5.11M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $6.05M 10-K · filed 2019-03-01 | |
| 2017-09-30 | $7.01M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $7.97M 10-Q · filed 2017-08-07 | |
| 2017-03-31 | $8.92M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $9.86M 10-K · filed 2018-03-01 | |
| 2016-09-30 | $10.82M 10-Q · filed 2016-11-09 | |
| 2016-06-30 | $11.61M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $12.55M 10-Q · filed 2016-05-04 | |
| 2015-12-31 | $13.62M 10-K · filed 2017-02-28 | $45.42M 10-K · filed 2016-02-29 |
| 2014-12-28 | $50.05M 10-K · filed 2016-02-29 |