TEGNA INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q2 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Tegna Inc quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q2 2010 to Q1 2024.
  • Tegna Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 31, 2024 was $74.2M, a 0.51% increase year-over-year.
  • Tegna Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $166M, a 0.84% decline from 2022.
  • Tegna Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $168M, a 6.82% decline from 2021.
  • Tegna Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $180M, a 10.4% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $74.2M +$378K +0.51% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 $73.9M -$1.2M -1.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $75.1M -$982K -1.29% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $76M +$9.81M +14.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $66.2M +$38.8M +142% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $27.4M -$2.72M -9.02% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $30.1M -$4.06M -11.9% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $34.2M -$1.08M -3.05% Jan 1, 2017 Mar 31, 2017 10-Q 2017-05-09
Q1 2016 $35.3M -$12.7M -26.5% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 $48M -$1.82M -3.65% Dec 29, 2014 Mar 29, 2015 10-Q 2016-05-04
Q1 2014 $153M $49.8M +$27M +119% Dec 30, 2013 Mar 30, 2014 10-Q 2015-05-06
Q4 2013 $126M $41M +$527K +1.3% Sep 30, 2013 Dec 29, 2013 10-K 2016-02-29
Q3 2013 $126M $22.2M -$1.05M -4.5% Jul 1, 2013 Sep 29, 2013 10-Q 2013-11-06
Q2 2013 $127M $40.3M -$12.1M -23.1% Apr 1, 2013 Jun 30, 2013 10-Q 2013-08-07
Q1 2013 $139M $22.8M -$88K -0.39% Dec 31, 2012 Mar 31, 2013 10-Q 2014-05-07
Q4 2012 $139M $40.4M -$6.68M -14.2% Sep 24, 2012 Dec 30, 2012 10-K 2015-02-25
Q3 2012 $146M $23.2M -$4.02M -14.8% Jun 25, 2012 Sep 23, 2012 10-Q 2013-11-06
Q2 2012 $150M $52.4M -$14.1M -21.2% Mar 25, 2012 Jun 24, 2012 10-Q 2012-08-01
Q1 2012 $164M $22.9M +$1.74M +8.22% Dec 26, 2011 Mar 25, 2012 10-Q 2013-05-08
Q4 2011 $162M $47.1M Sep 26, 2011 Dec 25, 2011 10-K 2014-02-27
Q3 2011 $27.2M +$14.1M +107% Jun 27, 2011 Sep 25, 2011 10-Q 2012-10-31
Q2 2011 $66.5M -$7.9M -10.6% Mar 27, 2011 Jun 26, 2011 10-Q 2012-08-01
Q1 2011 $21.1M Dec 27, 2010 Mar 27, 2011 10-Q 2012-05-02
Q3 2010 $13.2M Jun 28, 2010 Sep 26, 2010 10-Q 2011-11-02
Q2 2010 $74.4M Mar 29, 2010 Jun 27, 2010 10-Q 2011-08-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.