TEGNA INC. Operating Lease, Payments
TEGNA INC. reported Operating Lease, Payments of $20.10 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:OperatingLeasePayments · last filed 2026-03-02
- TEGNA INC. operating lease, payments for the quarter ending 2019-12-31 was $3.40M.
- TEGNA INC. operating lease, payments for the quarter ending 2019-09-30 was $2.50M.
- TEGNA INC. operating lease, payments for the quarter ending 2019-06-30 was $5.10M.
- TEGNA INC. operating lease, payments for the quarter ending 2019-03-31 was $2.70M.
- TEGNA INC. operating lease, payments for fiscal 2025 was $20.10M, a 20.36% increase from fiscal 2024.
- TEGNA INC. operating lease, payments for fiscal 2024 was $16.70M, a 2.34% decline from fiscal 2023.
- TEGNA INC. operating lease, payments for fiscal 2023 was $17.10M, a 2.84% decline from fiscal 2022.
- TEGNA INC. operating lease, payments for fiscal 2022 was $17.60M, a 4.86% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $20.10M 10-K · filed 2026-03-02 | |||
| 2024-12-31 | $16.70M 10-K · filed 2026-03-02 | |||
| 2023-12-31 | $17.10M 10-K · filed 2026-03-02 | |||
| 2022-12-31 | $17.60M 10-K · filed 2025-02-27 | |||
| 2021-12-31 | $18.50M 10-K · filed 2024-02-29 | |||
| 2020-12-31 | $17.10M 10-K · filed 2023-02-27 | |||
| 2019-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $5.90M derived: sum of 2 quarters · filed 2022-03-01 | $11.00M derived: sum of 3 quarters · filed 2022-03-01 | $11.00M 10-K · filed 2022-03-01 |
| 2019-09-30 | $2.50M 10-Q · filed 2019-11-07 | $7.60M derived: sum of 2 quarters · filed 2019-11-07 | $7.60M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $5.10M 10-Q · filed 2019-08-06 | $2.40M 10-Q · filed 2019-08-06 | ||
| 2019-03-31 | $2.70M 10-Q · filed 2019-05-09 |