Interest Expense in USD of TEGNA INC from Q1 2010 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
TEGNA INC quarterly/annual Interest Expense history and change rate from Q1 2010 to Q2 2024.
  • TEGNA INC Interest Expense for the quarter ending 30 Jun 2024 was $41.7M, a 2.45% decline year-over-year.
  • TEGNA INC Interest Expense for the twelve months ending 30 Jun 2024 was $171M, a 1.06% decline year-over-year.
  • TEGNA INC annual Interest Expense for 2023 was $173M, a 0.64% decline from 2022.
  • TEGNA INC annual Interest Expense for 2022 was $174M, a 6.26% decline from 2021.
  • TEGNA INC annual Interest Expense for 2021 was $186M, a 11.7% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

TEGNA INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $171M $41.7M -$1.05M -2.45% 01 Apr 2024 30 Jun 2024 10-Q 07 Aug 2024
Q1 2024 $172M $42.4M -$538K -1.25% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2024
Q4 2023 $173M $43.8M -$263K -0.6% 01 Oct 2023 31 Dec 2023 10-K 29 Feb 2024
Q3 2023 $173M $43.4M +$12K +0.03% 01 Jul 2023 30 Sep 2023 10-Q 07 Nov 2023
Q2 2023 $173M $42.8M -$153K -0.36% 01 Apr 2023 30 Jun 2023 10-Q 07 Aug 2024
Q1 2023 $173M $42.9M -$714K -1.64% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q4 2022 $174M $44M -$2.03M -4.41% 01 Oct 2022 31 Dec 2022 10-K 29 Feb 2024
Q3 2022 $176M $43.4M -$3.07M -6.61% 01 Jul 2022 30 Sep 2022 10-Q 07 Nov 2023
Q2 2022 $179M $43M -$3.66M -7.85% 01 Apr 2022 30 Jun 2022 10-Q 03 Aug 2023
Q1 2022 $183M $43.6M -$2.87M -6.16% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q4 2021 $186M $46.1M -$3.48M -7.03% 01 Oct 2021 31 Dec 2021 10-K 29 Feb 2024
Q3 2021 $189M $46.5M -$5.42M -10.4% 01 Jul 2021 30 Sep 2021 10-Q 09 Nov 2022
Q2 2021 $195M $46.6M -$5.27M -10.2% 01 Apr 2021 30 Jun 2021 10-Q 08 Aug 2022
Q1 2021 $200M $46.5M -$10.5M -18.4% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022
Q4 2020 $210M $49.6M -$10.7M -17.8% 01 Oct 2020 31 Dec 2020 10-K 27 Feb 2023
Q3 2020 $221M $51.9M -$558K -1.06% 01 Jul 2020 30 Sep 2020 10-Q 04 Nov 2021
Q2 2020 $222M $51.9M +$5.55M +12% 01 Apr 2020 30 Jun 2020 10-Q 09 Aug 2021
Q1 2020 $216M $57M +$10.6M +22.8% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021
Q4 2019 $205M $60.3M +$13.3M +28.3% 01 Oct 2019 31 Dec 2019 10-K 01 Mar 2022
Q3 2019 $192M $52.5M +$4.23M +8.77% 01 Jul 2019 30 Sep 2019 10-Q 09 Nov 2020
Q2 2019 $188M $46.3M -$2.78M -5.66% 01 Apr 2019 30 Jun 2019 10-Q 10 Aug 2020
Q1 2019 $191M $46.4M -$1.34M -2.81% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020
Q4 2018 $192M $47M -$1.16M -2.41% 01 Oct 2018 31 Dec 2018 10-K 01 Mar 2021
Q3 2018 $193M $48.2M -$3.63M -7% 01 Jul 2018 30 Sep 2018 10-Q 07 Nov 2019
Q2 2018 $197M $49.1M -$5.74M -10.5% 01 Apr 2018 30 Jun 2018 10-Q 06 Aug 2019
Q1 2018 $203M $47.7M -$7.69M -13.9% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019
Q4 2017 $210M $48.2M -$8.37M -14.8% 01 Oct 2017 31 Dec 2017 10-K 02 Mar 2020
Q3 2017 $219M $51.9M -$5.75M -9.98% 01 Jul 2017 30 Sep 2017 10-Q 08 Nov 2018
Q2 2017 $224M $54.8M -$1.3M -2.32% 01 Apr 2017 30 Jun 2017 10-Q 07 Aug 2018
Q1 2017 $226M $55.4M -$6.3M -10.2% 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018
Q4 2016 $232M $56.5M -$9.74M -14.7% 01 Oct 2016 31 Dec 2016 10-K 01 Mar 2019
Q3 2016 $242M $57.6M -$9.35M -14% 01 Jul 2016 30 Sep 2016 10-Q 08 Nov 2017
Q2 2016 $251M $56.1M -$13.1M -18.9% 01 Apr 2016 30 Jun 2016 10-Q 07 Aug 2017
Q1 2016 $264M $61.7M -$8.96M -12.7% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017
Q4 2015 $273M $66.3M -$6.8M -9.31% 28 Sep 2015 31 Dec 2015 10-K 01 Mar 2018
Q3 2015 $280M $66.9M +$1.16M +1.76% 29 Jun 2015 27 Sep 2015 10-Q 09 Nov 2016
Q2 2015 $279M $69.3M +$5.1M +7.96% 30 Mar 2015 28 Jun 2015 10-Q 05 Aug 2016
Q1 2015 $274M $70.7M +$1.02M +1.47% 29 Dec 2014 29 Mar 2015 10-Q 04 May 2016
Q4 2014 $273M $73.1M +$11.5M +18.6% 29 Sep 2014 28 Dec 2014 10-K 28 Feb 2017
Q3 2014 $261M $65.8M +$24.2M +58% 30 Jun 2014 28 Sep 2014 10-Q 06 Nov 2015
Q2 2014 $237M $64.1M +$28M +77.3% 31 Mar 2014 29 Jun 2014 10-Q 05 Aug 2015
Q1 2014 $209M $69.6M +$34.2M +96.7% 30 Dec 2013 30 Mar 2014 10-Q 06 May 2015
Q4 2013 $175M $61.6M +$22.7M +58.3% 30 Sep 2013 29 Dec 2013 10-K 29 Feb 2016
Q3 2013 $152M $41.6M +$5.8M +16.2% 01 Jul 2013 29 Sep 2013 10-Q 05 Nov 2014
Q2 2013 $146M $36.2M +$32K +0.09% 01 Apr 2013 30 Jun 2013 10-Q 30 Jul 2014
Q1 2013 $146M $35.4M -$4.17M -10.5% 31 Dec 2012 31 Mar 2013 10-Q 07 May 2014
Q4 2012 $150M $38.9M -$1.9M -4.66% 24 Sep 2012 30 Dec 2012 10-K 25 Feb 2015
Q3 2012 $152M $35.8M -$5.11M -12.5% 25 Jun 2012 23 Sep 2012 10-Q 06 Nov 2013
Q2 2012 $157M $36.1M -$8.6M -19.2% 25 Mar 2012 24 Jun 2012 10-Q 01 Aug 2012
Q1 2012 $166M $39.6M -$7.06M -15.1% 26 Dec 2011 25 Mar 2012 10-Q 08 May 2013
Q4 2011 $173M $40.8M -$5.48M -11.8% 26 Sep 2011 25 Dec 2011 10-K 27 Feb 2014
Q3 2011 $179M $40.9M -$76K -0.19% 27 Jun 2011 25 Sep 2011 10-Q 31 Oct 2012
Q2 2011 $179M $44.7M +$2.55M +6.05% 27 Mar 2011 26 Jun 2011 10-Q 01 Aug 2012
Q1 2011 $176M $46.6M +$3.16M +7.26% 27 Dec 2010 27 Mar 2011 10-Q 02 May 2012
Q4 2010 $173M $46.3M 27 Sep 2010 26 Dec 2010 10-K 26 Feb 2013
Q3 2010 $41M 28 Jun 2010 26 Sep 2010 10-Q 02 Nov 2011
Q2 2010 $42.2M 29 Mar 2010 27 Jun 2010 10-Q 03 Aug 2011
Q1 2010 $43.5M 28 Dec 2009 28 Mar 2010 10-Q 04 May 2011

TEGNA INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $173M -$1.12M -0.64% 01 Jan 2023 31 Dec 2023 10-K 29 Feb 2024
2022 $174M -$11.6M -6.26% 01 Jan 2022 31 Dec 2022 10-K 29 Feb 2024
2021 $186M -$24.6M -11.7% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024
2020 $210M +$4.82M +2.35% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023
2019 $205M +$13.4M +6.98% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022
2018 $192M -$18.2M -8.66% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021
2017 $210M -$21.7M -9.36% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020
2016 $232M -$41.2M -15.1% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019
2015 $273M +$484K +0.18% 29 Dec 2014 31 Dec 2015 10-K 01 Mar 2018
2014 $273M +$97.9M +56% 30 Dec 2013 28 Dec 2014 10-K 28 Feb 2017
2013 $175M +$24.3M +16.2% 31 Dec 2012 29 Dec 2013 10-K 29 Feb 2016
2012 $150M -$22.7M -13.1% 26 Dec 2011 30 Dec 2012 10-K 25 Feb 2015
2011 $173M +$154K +0.09% 27 Dec 2010 25 Dec 2011 10-K 27 Feb 2014
2010 $173M 28 Dec 2009 26 Dec 2010 10-K 26 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.