TEGNA INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
TEGNA INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $161.24 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-03-02
- TEGNA INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $8.54M, a 0.11% decline year-over-year.
- TEGNA INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $71.08M, a 2.94% decline year-over-year.
- TEGNA INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $8.54M, a 1.89% increase year-over-year.
- TEGNA INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-03-31 was $73.08M, a 1.56% decline year-over-year.
- TEGNA INC. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $161.24M, a 1.92% decline from fiscal 2024.
- TEGNA INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $164.41M, a 1.04% decline from fiscal 2023.
- TEGNA INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $166.13M, a 0.84% decline from fiscal 2022.
- TEGNA INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $167.53M, a 6.82% decline from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $79.63M derived: sum of 2 quarters · filed 2026-03-02 | $88.16M derived: sum of 3 quarters · filed 2026-03-02 | $161.24M 10-K · filed 2026-03-02 | ||
| 2025-09-30 | $71.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $79.62M derived: sum of 2 quarters · filed 2025-11-10 | $152.70M 10-Q · filed 2025-11-10 | $161.25M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2025-06-30 | $8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $81.62M 10-Q · filed 2025-08-07 | $90.17M derived: sum of 3 quarters · filed 2026-03-02 | $163.40M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2025-03-31 | $73.08M 10-Q · filed 2025-05-08 | $81.63M derived: sum of 2 quarters · filed 2026-03-02 | $154.87M derived: sum of 3 quarters · filed 2026-03-02 | $163.25M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-12-31 | $8.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $81.79M derived: sum of 2 quarters · filed 2026-03-02 | $90.17M derived: sum of 3 quarters · filed 2026-03-02 | $164.41M 10-K · filed 2026-03-02 | ||
| 2024-09-30 | $73.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $81.61M derived: sum of 2 quarters · filed 2025-11-10 | $155.85M 10-Q · filed 2025-11-10 | $165.06M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-06-30 | $8.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $82.62M 10-Q · filed 2025-08-07 | $91.83M derived: sum of 3 quarters · filed 2026-03-02 | $165.69M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-03-31 | $74.24M 10-Q · filed 2025-05-08 | $83.45M derived: sum of 2 quarters · filed 2026-03-02 | $157.31M derived: sum of 3 quarters · filed 2026-03-02 | $166.51M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2023-12-31 | $9.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $83.07M derived: sum of 2 quarters · filed 2026-03-02 | $92.27M derived: sum of 3 quarters · filed 2026-03-02 | $166.13M 10-K · filed 2026-03-02 | ||
| 2023-09-30 | $73.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $83.06M derived: sum of 2 quarters · filed 2024-11-07 | $156.92M 10-Q · filed 2024-11-07 | $166.16M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | $9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $83.06M 10-Q · filed 2024-08-07 | $92.30M derived: sum of 3 quarters · filed 2025-02-27 | $166.23M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $73.86M 10-Q · filed 2024-05-08 | $83.10M derived: sum of 2 quarters · filed 2025-02-27 | $157.03M derived: sum of 3 quarters · filed 2025-02-27 | $166.33M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $9.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $83.17M derived: sum of 2 quarters · filed 2025-02-27 | $92.47M derived: sum of 3 quarters · filed 2025-02-27 | $167.53M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $73.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $83.23M derived: sum of 2 quarters · filed 2023-11-07 | $158.29M 10-Q · filed 2023-11-07 | $172.27M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | $9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $84.36M 10-Q · filed 2023-08-03 | $98.34M derived: sum of 3 quarters · filed 2024-02-29 | $173.14M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $75.06M 10-Q · filed 2023-05-10 | $89.04M derived: sum of 2 quarters · filed 2024-02-29 | $163.84M derived: sum of 3 quarters · filed 2024-02-29 | $178.82M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $13.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $88.78M derived: sum of 2 quarters · filed 2024-02-29 | $103.76M derived: sum of 3 quarters · filed 2024-02-29 | $179.80M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $74.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $89.78M derived: sum of 2 quarters · filed 2022-11-09 | $165.82M 10-Q · filed 2022-11-09 | $192.01M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-06-30 | $14.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $91.02M 10-Q · filed 2022-08-08 | $117.21M derived: sum of 3 quarters · filed 2023-02-27 | $191.71M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-03-31 | $76.05M 10-Q · filed 2022-05-09 | $102.24M derived: sum of 2 quarters · filed 2023-02-27 | $176.74M derived: sum of 3 quarters · filed 2023-02-27 | $210.57M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $26.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $100.69M derived: sum of 2 quarters · filed 2023-02-27 | $134.53M derived: sum of 3 quarters · filed 2023-02-27 | $200.77M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $74.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $108.33M derived: sum of 2 quarters · filed 2021-11-04 | $174.57M 10-Q · filed 2021-11-04 | $242.75M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-06-30 | $33.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $100.07M 10-Q · filed 2021-08-09 | $168.25M derived: sum of 3 quarters · filed 2022-03-01 | $200.20M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-31 | $66.24M 10-Q · filed 2021-05-10 | $134.41M derived: sum of 2 quarters · filed 2022-03-01 | $166.37M derived: sum of 3 quarters · filed 2022-03-01 | $224.91M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2019-12-31 | $68.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $100.13M derived: sum of 2 quarters · filed 2022-03-01 | $158.67M derived: sum of 3 quarters · filed 2022-03-01 | $186.09M 10-K · filed 2022-03-01 | ||
| 2019-09-30 | $31.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $90.50M derived: sum of 2 quarters · filed 2020-11-09 | $117.91M 10-Q · filed 2020-11-09 | $178.76M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | $58.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $85.96M 10-Q · filed 2020-08-10 | $146.81M derived: sum of 3 quarters · filed 2021-03-01 | $177.07M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | $27.41M 10-Q · filed 2020-05-11 | $88.26M derived: sum of 2 quarters · filed 2021-03-01 | $118.52M derived: sum of 3 quarters · filed 2021-03-01 | $179.75M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $60.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $91.11M derived: sum of 2 quarters · filed 2021-03-01 | $152.34M derived: sum of 3 quarters · filed 2021-03-01 | $182.47M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | $30.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $91.49M derived: sum of 2 quarters · filed 2019-11-07 | $121.62M 10-Q · filed 2019-11-07 | $188.38M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-06-30 | $61.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $91.36M 10-Q · filed 2019-08-06 | $158.12M derived: sum of 3 quarters · filed 2020-03-02 | $187.04M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-03-31 | $30.13M 10-Q · filed 2019-05-09 | $96.89M derived: sum of 2 quarters · filed 2020-03-02 | $125.81M derived: sum of 3 quarters · filed 2020-03-02 | $196.46M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2017-12-31 | $66.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $95.68M derived: sum of 2 quarters · filed 2020-03-02 | $166.33M derived: sum of 3 quarters · filed 2020-03-02 | $200.51M 10-K · filed 2020-03-02 | ||
| 2017-09-30 | $28.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $99.57M derived: sum of 2 quarters · filed 2018-11-08 | $133.75M 10-Q · filed 2018-11-08 | $205.70M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | $70.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $104.83M 10-Q · filed 2017-08-07 | $176.79M derived: sum of 3 quarters · filed 2019-03-01 | $214.05M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $34.19M 10-Q · filed 2017-05-09 | $106.14M derived: sum of 2 quarters · filed 2019-03-01 | $143.40M derived: sum of 3 quarters · filed 2019-03-01 | $224.39M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $71.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $109.22M derived: sum of 2 quarters · filed 2019-03-01 | $190.20M derived: sum of 3 quarters · filed 2019-03-01 | $225.46M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $37.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $118.25M derived: sum of 2 quarters · filed 2017-11-08 | $153.51M 10-Q · filed 2017-11-08 | $235.44M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | $80.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $116.25M 10-Q · filed 2017-08-07 | $198.18M derived: sum of 3 quarters · filed 2018-03-01 | $246.84M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | $35.26M 10-Q · filed 2017-05-09 | $117.20M derived: sum of 2 quarters · filed 2018-03-01 | $165.85M derived: sum of 3 quarters · filed 2018-03-01 | $252.45M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2015-12-31 | $81.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $130.59M derived: sum of 2 quarters · filed 2018-03-01 | $217.19M derived: sum of 3 quarters · filed 2018-03-01 | $265.17M 10-K · filed 2018-03-01 | ||
| 2015-09-27 | $48.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $135.26M derived: sum of 2 quarters · filed 2016-11-09 | $183.24M 10-Q · filed 2016-11-09 | $257.92M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-28 | $86.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $134.58M 10-Q · filed 2016-08-05 | $209.26M derived: sum of 3 quarters · filed 2017-02-28 | $253.78M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-29 | $47.98M 10-Q · filed 2016-05-04 | $122.66M derived: sum of 2 quarters · filed 2017-02-28 | $167.18M derived: sum of 3 quarters · filed 2017-02-28 | $240.37M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-12-28 | $74.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $119.20M derived: sum of 2 quarters · filed 2017-02-28 | $192.39M derived: sum of 3 quarters · filed 2017-02-28 | $242.19M 10-K · filed 2017-02-28 | ||
| 2014-09-28 | $44.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $117.72M derived: sum of 2 quarters · filed 2015-11-06 | $167.51M 10-Q · filed 2015-11-06 | $208.47M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-29 | $73.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $122.99M 10-Q · filed 2015-08-05 | $163.94M derived: sum of 3 quarters · filed 2016-02-29 | $186.11M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-30 | $49.80M 10-Q · filed 2015-05-06 | $90.75M derived: sum of 2 quarters · filed 2016-02-29 | $112.92M derived: sum of 3 quarters · filed 2016-02-29 | $153.19M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-29 | $40.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $63.13M derived: sum of 2 quarters · filed 2016-02-29 | $103.40M derived: sum of 3 quarters · filed 2016-02-29 | $126.18M 10-K · filed 2016-02-29 | ||
| 2013-09-29 | $22.17M 10-Q · filed 2013-11-06 | $62.45M derived: sum of 2 quarters · filed 2013-11-06 | $85.23M 10-Q · filed 2014-11-05 | $125.65M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-06-30 | $40.27M 10-Q · filed 2013-08-07 | $63.05M 10-Q · filed 2014-07-30 | $103.48M derived: sum of 3 quarters · filed 2015-02-25 | $126.70M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-03-31 | $22.78M 10-Q · filed 2014-05-07 | $63.21M derived: sum of 2 quarters · filed 2015-02-25 | $86.43M derived: sum of 3 quarters · filed 2015-02-25 | $138.82M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2012-12-30 | $40.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $63.64M derived: sum of 2 quarters · filed 2015-02-25 | $116.03M derived: sum of 3 quarters · filed 2015-02-25 | $138.91M 10-K · filed 2015-02-25 | ||
| 2012-09-23 | $23.22M 10-Q · filed 2013-11-06 | $23.11M 10-Q · filed 2012-10-31 | $75.61M derived: sum of 2 quarters · filed 2013-11-06 | $98.48M 10-Q · filed 2013-11-06 | $98.37M 10-Q · filed 2012-10-31 | $142.09M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-24 | $52.39M 10-Q · filed 2013-08-07 | $75.26M 10-Q · filed 2013-08-07 | $118.88M derived: sum of 3 quarters · filed 2014-02-27 | $146.12M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-25 | $22.87M 10-Q · filed 2013-05-08 | $66.48M derived: sum of 2 quarters · filed 2014-02-27 | $93.72M derived: sum of 3 quarters · filed 2014-02-27 | $160.20M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-25 | $43.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $70.85M derived: sum of 2 quarters · filed 2014-02-27 | $137.33M derived: sum of 3 quarters · filed 2014-02-27 | $161.96M 10-K · filed 2014-02-27 | ||
| 2011-09-25 | $27.24M 10-Q · filed 2012-10-31 | $93.72M derived: sum of 2 quarters · filed 2012-10-31 | $118.35M 10-Q · filed 2012-10-31 | $182.14M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-06-26 | $66.48M 10-Q · filed 2011-08-03 | $91.11M 10-Q · filed 2012-08-01 | $154.90M derived: sum of 3 quarters · filed 2013-02-26 | $168.08M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-03-27 | $21.13M 10-Q · filed 2012-05-02 | $88.42M derived: sum of 2 quarters · filed 2013-02-26 | $101.60M derived: sum of 3 quarters · filed 2013-02-26 | $175.97M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2010-12-26 | $67.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $80.47M derived: sum of 2 quarters · filed 2013-02-26 | $154.84M derived: sum of 3 quarters · filed 2013-02-26 | $171.54M 10-K · filed 2013-02-26 | ||
| 2010-09-26 | $13.18M 10-Q · filed 2011-11-02 | $87.55M derived: sum of 2 quarters · filed 2011-11-02 | $104.25M 10-Q · filed 2011-11-02 | |||
| 2010-06-27 | $74.37M 10-Q · filed 2011-08-03 | $91.07M 10-Q · filed 2011-08-03 | ||||
| 2009-12-27 | $177.90M 10-K · filed 2012-02-22 |