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Annual report 2025
added 03-02-2026

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TEGNA Interest Expense 2011-2026 | TGNA

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.
Includes:
  • Interest on bank loans
  • Interest on corporate bonds
  • Interest on leases
  • Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense TEGNA

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-21.2 M 130 M 16.6 M 10 M 186 M 210 M 205 M 192 M 210 M 232 M 273 M 273 M 175 M 150 M 173 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
273 M -21.2 M 161 M

Quarterly Interest Expense TEGNA

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
-5.1 M -627 K -1.82 M -2.7 M -2.75 M 150 M 25.4 M 42.8 M 42.9 M - 43.4 M 43 M 43.6 M - 46.5 M 46.6 M 46.5 M - 51.9 M 51.9 M 57 M - 52.5 M 46.3 M 46.4 M - 48.2 M 49.1 M 47.7 M - 51.9 M 54.8 M 55.4 M - 57.6 M 56.1 M 61.7 M - 66.9 M 69.3 M 70.7 M - 65.8 M 64.1 M 69.6 M - 41.6 M 36.2 M 35.4 M - 35.8 M 36.1 M 39.6 M - 40.9 M 44.7 M 46.6 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
150 M -5.1 M 46 M

Interest Expense of other stocks in the Broadcasting industry

Issuer Interest Expense Price % 24h Market Cap Country
Cumulus Media Cumulus Media
CMLS
-108 K - -18.95 % $ 3.21 M usaUSA
Chicken Soup for the Soul Entertainment Chicken Soup for the Soul Entertainment
CSSE
76.1 M - -10.21 % $ 3.13 M usaUSA
Saga Communications Saga Communications
SGA
434 K $ 8.89 -0.89 % $ 54.7 M usaUSA
Entravision Communications Corporation Entravision Communications Corporation
EVC
15.1 M $ 9.18 0.99 % $ 836 M usaUSA
iHeartMedia iHeartMedia
IHRT
1.09 M $ 3.83 -4.01 % $ 591 M usaUSA
fuboTV fuboTV
FUBO
1.86 M $ 9.73 0.31 % $ 3.11 B usaUSA
The Liberty SiriusXM Group The Liberty SiriusXM Group
LSXMA
117 M - -1.2 % $ 26.5 B usaUSA
Grupo Televisa, S.A.B. Grupo Televisa, S.A.B.
TV
7.98 B $ 2.77 5.32 % $ 1.71 B mexicoMexico
Nexstar Media Group Nexstar Media Group
NXST
-2 M $ 179.57 1.14 % $ 5.45 B usaUSA
News Corporation News Corporation
NWS
111 M $ 31.06 0.1 % $ 17.6 B usaUSA
Sinclair Broadcast Group Sinclair Broadcast Group
SBGI
296 M $ 14.08 1.15 % $ 995 M usaUSA
The E.W. Scripps Company The E.W. Scripps Company
SSP
-23.7 M $ 3.38 -0.88 % $ 298 M usaUSA
Sirius XM Holdings Sirius XM Holdings
SIRI
44 M $ 27.61 0.62 % $ 9.33 B usaUSA
Gray Television Gray Television
GTN
-1 M $ 4.07 2.01 % $ 395 M usaUSA
Salem Media Group Salem Media Group
SALM
13.1 M - - $ 7.07 M usaUSA
Urban One Urban One
UONE
-463 K $ 5.82 -1.02 % $ 25.9 M usaUSA
Fox Corporation Fox Corporation
FOX
438 M $ 60.9 0.93 % $ 27.1 B usaUSA
AMC Networks AMC Networks
AMCX
29.5 M $ 9.92 2.48 % $ 441 M usaUSA
Beasley Broadcast Group Beasley Broadcast Group
BBGI
13.2 M $ 20.93 -0.71 % $ 37.6 M usaUSA