Tegna Inc - Net Borrowings

Tegna Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at -0.2719 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 12/31/2022.

Tegna Inc's third quarter result of -0.166 Billion USD for the item "Net Borrowings" represents a decrease of -368.18 percent compared to it's second quarter result.

Also, Tegna Inc's third quarter result of -0.166 Billion USD for the item "Net Borrowings" represents a decrease of -305.75 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Tegna Inc's third quarter result of -0.2719 Billion USD for the item "Net Borrowings" represents a decrease of -85.23 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.1083 Billion United States Dollars compared to the value the year prior.
The 1 year change is -0.1083 Billion United States Dollars.
The 3 year change is 0.0011 Billion United States Dollars.
The 5 year change is -0.0022 Billion United States Dollars.
The 10 year change is -0.9247 Billion United States Dollars.

The Serie's long term average value is 0.0413 Billion United States Dollars. It's latest available value, on 09/30/2025, is -0.313 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2012, to it's latest available value, on 09/30/2025, is +0.3889 Billion.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2013, to it's latest available value, on 09/30/2025, is -1.62 Billion.