TEGNA INC Quarterly Interest Expense in USD 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 growth rate from Q1 2010 to Q2 2024.
  • Tegna Inc Interest Expense for the quarter ending June 30, 2024 was $41.7M, a 2.45% decline year-over-year.
  • Tegna Inc Interest Expense for the twelve months ending June 30, 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $171M $41.7M -$1.05M -2.45% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-07
Q1 2024 $172M $42.4M -$538K -1.25% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q4 2023 $173M $43.8M -$263K -0.6% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-29
Q3 2023 $173M $43.4M +$12K +0.03% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-07
Q2 2023 $173M $42.8M -$153K -0.36% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-07
Q1 2023 $173M $42.9M -$714K -1.64% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q4 2022 $174M $44M -$2.03M -4.41% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-29
Q3 2022 $176M $43.4M -$3.07M -6.61% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07
Q2 2022 $179M $43M -$3.66M -7.85% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q1 2022 $183M $43.6M -$2.87M -6.16% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q4 2021 $186M $46.1M -$3.48M -7.03% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-29
Q3 2021 $189M $46.5M -$5.42M -10.4% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-09
Q2 2021 $195M $46.6M -$5.27M -10.2% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-08
Q1 2021 $200M $46.5M -$10.5M -18.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q4 2020 $210M $49.6M -$10.7M -17.8% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-27
Q3 2020 $221M $51.9M -$558K -1.06% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q2 2020 $222M $51.9M +$5.55M +12% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-09
Q1 2020 $216M $57M +$10.6M +22.8% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q4 2019 $205M $60.3M +$13.3M +28.3% Oct 1, 2019 Dec 31, 2019 10-K 2022-03-01
Q3 2019 $192M $52.5M +$4.23M +8.77% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-09
Q2 2019 $188M $46.3M -$2.78M -5.66% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-10
Q1 2019 $191M $46.4M -$1.34M -2.81% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q4 2018 $192M $47M -$1.16M -2.41% Oct 1, 2018 Dec 31, 2018 10-K 2021-03-01
Q3 2018 $193M $48.2M -$3.63M -7% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q2 2018 $197M $49.1M -$5.74M -10.5% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-06
Q1 2018 $203M $47.7M -$7.69M -13.9% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q4 2017 $210M $48.2M -$8.37M -14.8% Oct 1, 2017 Dec 31, 2017 10-K 2020-03-02
Q3 2017 $219M $51.9M -$5.75M -9.98% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q2 2017 $224M $54.8M -$1.3M -2.32% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-07
Q1 2017 $226M $55.4M -$6.3M -10.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q4 2016 $232M $56.5M -$9.74M -14.7% Oct 1, 2016 Dec 31, 2016 10-K 2019-03-01
Q3 2016 $242M $57.6M -$9.35M -14% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-08
Q2 2016 $251M $56.1M -$13.1M -18.9% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-07
Q1 2016 $264M $61.7M -$8.96M -12.7% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q4 2015 $273M $66.3M -$6.8M -9.31% Sep 28, 2015 Dec 31, 2015 10-K 2018-03-01
Q3 2015 $280M $66.9M +$1.16M +1.76% Jun 29, 2015 Sep 27, 2015 10-Q 2016-11-09
Q2 2015 $279M $69.3M +$5.1M +7.96% Mar 30, 2015 Jun 28, 2015 10-Q 2016-08-05
Q1 2015 $274M $70.7M +$1.02M +1.47% Dec 29, 2014 Mar 29, 2015 10-Q 2016-05-04
Q4 2014 $273M $73.1M +$11.5M +18.6% Sep 29, 2014 Dec 28, 2014 10-K 2017-02-28
Q3 2014 $261M $65.8M +$24.2M +58% Jun 30, 2014 Sep 28, 2014 10-Q 2015-11-06
Q2 2014 $237M $64.1M +$28M +77.3% Mar 31, 2014 Jun 29, 2014 10-Q 2015-08-05
Q1 2014 $209M $69.6M +$34.2M +96.7% Dec 30, 2013 Mar 30, 2014 10-Q 2015-05-06
Q4 2013 $175M $61.6M +$22.7M +58.3% Sep 30, 2013 Dec 29, 2013 10-K 2016-02-29
Q3 2013 $152M $41.6M +$5.8M +16.2% Jul 1, 2013 Sep 29, 2013 10-Q 2014-11-05
Q2 2013 $146M $36.2M +$32K +0.09% Apr 1, 2013 Jun 30, 2013 10-Q 2014-07-30
Q1 2013 $146M $35.4M -$4.17M -10.5% Dec 31, 2012 Mar 31, 2013 10-Q 2014-05-07
Q4 2012 $150M $38.9M -$1.9M -4.66% Sep 24, 2012 Dec 30, 2012 10-K 2015-02-25
Q3 2012 $152M $35.8M -$5.11M -12.5% Jun 25, 2012 Sep 23, 2012 10-Q 2013-11-06
Q2 2012 $157M $36.1M -$8.6M -19.2% Mar 25, 2012 Jun 24, 2012 10-Q 2012-08-01
Q1 2012 $166M $39.6M -$7.06M -15.1% Dec 26, 2011 Mar 25, 2012 10-Q 2013-05-08
Q4 2011 $173M $40.8M -$5.48M -11.8% Sep 26, 2011 Dec 25, 2011 10-K 2014-02-27
Q3 2011 $179M $40.9M -$76K -0.19% Jun 27, 2011 Sep 25, 2011 10-Q 2012-10-31
Q2 2011 $179M $44.7M +$2.55M +6.05% Mar 27, 2011 Jun 26, 2011 10-Q 2012-08-01
Q1 2011 $176M $46.6M +$3.16M +7.26% Dec 27, 2010 Mar 27, 2011 10-Q 2012-05-02
Q4 2010 $173M $46.3M Sep 27, 2010 Dec 26, 2010 10-K 2013-02-26
Q3 2010 $41M Jun 28, 2010 Sep 26, 2010 10-Q 2011-11-02
Q2 2010 $42.2M Mar 29, 2010 Jun 27, 2010 10-Q 2011-08-03
Q1 2010 $43.5M Dec 28, 2009 Mar 28, 2010 10-Q 2011-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.