TEGNA Inc. (TGNA)

Solvency & Capital Structure

Total Debt

$2.60B

Net Debt

$2.89B

TEGNA Inc. currently has $2.60B in total debt. Net debt is $2.89B after cash offsets.

Financial Fundamentals

TGNA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2025-12-31	2.60	-0.29	2.89	6.87	37.8%
2025-09-30	2.59	0.23	2.36	6.81	38.0%
2025-06-30	3.13	0.76	2.37	7.31	42.8%
2025-03-31	3.12	0.72	2.41	7.30	42.8%
2024-12-31	3.14	0.69	2.45	7.33	42.9%
2024-09-30	3.14	0.54	2.61	7.20	43.6%
2024-06-30	3.14	0.45	2.70	7.09	44.3%
2024-03-31	3.14	0.43	2.71	7.10	44.3%
2023-12-31	3.16	0.36	2.80	7.00	45.1%
2023-09-30	3.14	0.55	2.59	7.20	43.7%
2023-06-30	3.15	0.49	2.66	7.12	44.2%
2023-03-31	3.15	0.68	2.46	7.39	42.6%
2022-12-31	3.16	0.55	2.61	7.33	43.1%
2022-09-30	3.15	0.38	2.77	7.12	44.2%
2022-06-30	3.15	0.20	2.95	6.97	45.3%
2022-03-31	3.15	0.04	3.11	6.85	46.0%
2021-12-31	3.32	0.06	3.26	6.92	48.0%
2021-09-30	3.43	0.05	3.38	6.93	49.5%
2021-06-30	3.55	0.06	3.49	6.84	51.9%
2021-03-31	3.61	0.01	3.60	6.86	52.7%
2020-12-31	3.65	0.04	3.61	6.85	53.3%
2020-09-30	4.01	0.16	3.84	6.94	57.7%
2020-06-30	4.20	0.17	4.03	6.93	60.6%
2020-03-31	4.18	0.04	4.14	6.89	60.6%
2019-12-31	4.29	0.03	4.26	6.95	61.6%
2019-09-30	4.28	0.01	4.27	6.90	62.0%
2019-06-30	3.04	0.03	3.01	5.41	56.1%
2019-03-31	2.98	0.00	2.97	5.32	55.9%
2018-12-31	2.94	0.14	2.81	5.28	55.8%
2018-09-30	2.99	0.02	2.97	5.17	57.8%
2018-06-30	3.13	0.02	3.11	5.14	60.9%
2018-03-31	3.20	0.01	3.19	5.15	62.1%
2017-12-31	3.01	0.10	2.91	4.96	60.6%
2017-09-30	3.32	0.38	2.93	5.24	63.2%
2017-06-30	3.35	0.07	3.28	5.65	59.3%
2017-03-31	3.97	0.08	3.89	8.47	46.9%
2016-12-31	4.04	0.08	3.97	8.54	47.3%
2016-09-30	4.24	0.11	4.13	8.67	48.9%
2016-06-30	4.26	0.10	4.15	8.46	50.3%
2016-03-31	4.20	0.08	4.12	8.47	49.6%
2015-12-31	4.20	0.13	4.07	8.54	49.2%
2015-09-27	4.48	0.12	4.36	8.87	50.5%
2015-06-28	4.46	0.22	4.24	11.09	40.2%
2015-03-29	4.36	0.14	4.22	10.98	39.7%
2014-12-31	4.50	0.12	4.38	11.21	40.1%
2014-09-28	4.11	1.37	2.74	9.92	41.5%
2014-06-29	3.45	0.43	3.02	9.15	37.7%
2014-03-30	3.46	0.29	3.17	9.01	38.4%
2013-12-31	3.71	0.47	3.24	9.24	40.2%
2013-09-29	1.98	0.81	1.17	6.89	28.7%
2013-06-30	1.36	0.16	1.20	6.21	21.9%
2013-03-31	1.45	0.14	1.31	6.23	23.3%
2012-12-31	1.43	0.18	1.26	6.38	22.4%
2012-09-23	1.63	0.24	1.40	6.56	24.9%
2012-06-24	1.66	0.20	1.46	6.46	25.7%
2012-03-25	1.67	0.16	1.51	6.50	25.6%
2011-12-31	1.76	0.17	1.59	6.62	26.6%
2011-09-25	1.92	0.20	1.72	6.54	29.3%
2011-06-26	2.02	0.17	1.86	6.61	30.6%
2011-03-27	2.19	0.14	2.05	6.67	32.8%
2010-12-31	2.35	0.18	2.17	6.82	34.5%
2010-09-26	2.42	0.17	2.25	6.87	35.2%
2010-06-27	2.63	0.16	2.47	6.85	38.4%
2010-03-28	2.80	0.10	2.70	6.96	40.3%
2009-12-31	3.06	0.10	2.96	7.15	42.8%
2009-09-27	3.31	0.12	3.19	7.32	45.3%
2009-06-28	3.51	0.10	3.40	7.42	47.3%
2009-03-29	4.30	0.65	3.65	8.06	53.3%
2008-12-31	3.82	0.10	3.72	7.80	49.0%
2008-09-28	3.91	0.12	3.79	13.42	29.1%
2008-06-29	4.32	0.58	3.75	13.38	32.3%
2008-03-30	3.98	0.17	3.81	15.80	25.2%
2007-12-31	4.10	0.08	4.02	15.89	25.8%
2007-09-30	4.42	0.09	4.33	16.06	27.5%
2007-07-01	4.56	0.18	4.38	16.14	28.2%
2007-04-01	5.48	0.64	4.84	16.66	32.9%
2006-12-31	5.21	0.09	5.12	16.22	32.1%
2006-09-24	5.49	0.13	5.36	16.71	32.9%
2006-06-25	5.05	0.13	4.92	15.81	31.9%
2006-03-26	5.15	0.07	5.09	15.59	33.0%
2005-12-31	5.44	0.16	5.28	15.74	34.5%
2005-09-25	5.38	0.05	5.33	15.77	34.1%
2005-06-26	5.22	0.15	5.07	15.42	33.8%
2005-03-27	4.71	0.14	4.57	15.26	30.8%
2004-12-31	4.61	0.14	4.47	15.40	29.9%
2004-09-26	4.58	0.12	4.46	15.12	30.3%
2004-06-27	4.02	0.11	3.91	15.09	26.6%
2004-03-28	3.72	0.08	3.64	14.93	24.9%
2003-12-31	3.83	0.07	3.77	14.71	26.1%
2003-09-28	4.15	0.16	3.99	14.40	28.8%
2003-06-29	4.40	0.13	4.27	14.29	30.8%
2003-03-30	4.54	0.39	4.15	14.02	32.4%
2002-12-31	4.55	0.09	4.46	13.73	33.1%
2002-09-29	4.33	0.07	4.26	13.11	33.0%
2002-06-30	4.50	0.08	4.42	13.06	34.5%
2002-03-31	4.85	0.11	4.74	12.89	37.6%
2001-12-31	5.08	0.14	4.94	13.10	38.8%
2001-09-30	5.07	0.13	4.94	12.79	39.7%
2001-07-01	5.42	0.15	5.27	12.79	42.3%
2001-04-01	5.53	0.14	5.39	12.71	43.5%
2000-12-31	5.75	0.19	5.55	12.98	44.3%
2000-09-24	5.91	0.17	5.74	12.77	46.3%
2000-06-25	2.35	0.32	2.03	8.92	26.3%
2000-03-26	0.65	0.39	0.26	8.21	7.9%
1999-12-31	2.46	0.05	2.42	9.01	27.4%
1999-09-26	2.50	0.05	2.44	8.94	27.9%
1999-06-27	0.96	0.08	0.88	7.00	13.7%
1999-03-28	1.00	0.04	0.96	6.85	14.6%
1998-12-31	1.31	0.07	1.25	6.98	18.8%
1998-09-27	1.29	0.05	1.23	6.98	18.5%
1998-06-28	1.17	0.06	1.12	6.82	17.2%
1998-03-29	1.38	0.19	1.18	6.94	19.8%
1997-12-31	1.76	0.05	1.71	6.89	25.5%
1997-09-28	1.61	0.05	1.57	6.40	25.2%
1997-06-29	1.68	0.06	1.62	6.32	26.5%
1997-03-30	1.68	0.04	1.64	6.24	27.0%
1996-12-31	1.90	0.03	1.87	6.35	30.0%
1996-09-29	1.93	0.05	1.88	6.25	30.9%
1996-06-30	2.70	0.03	2.67	6.44	42.0%
1996-03-31	2.77	0.05	2.72	6.44	43.0%