Tegna Inc (TGNA) - Total Liabilities
Based on the latest financial reports, Tegna Inc (TGNA) has total liabilities worth $3.69 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Tegna Inc to assess how effectively this company generates cash.
Tegna Inc - Total Liabilities Trend (1983–2024)
This chart illustrates how Tegna Inc's total liabilities have evolved over time, based on quarterly financial data. Check Tegna Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Tegna Inc Competitors by Total Liabilities
The table below lists competitors of Tegna Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Klaviyo, Inc.
NYSE:KVYO
|
USA | $384.04 Million |
|
Henan Mingtai Al.Industrial Co Ltd
SHG:601677
|
China | CN¥8.30 Billion |
|
Greenland Holdings Corp Ltd
SHG:600606
|
China | CN¥943.05 Billion |
|
Peabody Energy Corp
NYSE:BTU
|
USA | $2.23 Billion |
|
Acter Co Ltd
TWO:5536
|
Taiwan | NT$20.34 Billion |
|
Shaanxi Aerospace Power Hi-Tech Co Ltd
SHG:600343
|
China | CN¥1.55 Billion |
|
NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS
|
USA | $58.36 Million |
Liability Composition Analysis (1983–2024)
This chart breaks down Tegna Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Tegna Inc (TGNA) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tegna Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tegna Inc (1983–2024)
The table below shows the annual total liabilities of Tegna Inc from 1983 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.30 Billion | +0.59% |
| 2023-12-31 | $4.28 Billion | +0.86% |
| 2022-12-31 | $4.24 Billion | -3.24% |
| 2021-12-31 | $4.38 Billion | -8.25% |
| 2020-12-31 | $4.78 Billion | -10.96% |
| 2019-12-31 | $5.36 Billion | +36.27% |
| 2018-12-31 | $3.94 Billion | -0.79% |
| 2017-12-31 | $3.97 Billion | -33.25% |
| 2016-12-31 | $5.94 Billion | -1.86% |
| 2015-12-31 | $6.06 Billion | -21.30% |
| 2014-12-31 | $7.70 Billion | +21.55% |
| 2013-12-31 | $6.33 Billion | +65.34% |
| 2012-12-31 | $3.83 Billion | -6.70% |
| 2011-12-31 | $4.10 Billion | -6.69% |
| 2010-12-31 | $4.40 Billion | -18.56% |
| 2009-12-31 | $5.40 Billion | -17.31% |
| 2008-12-31 | $6.53 Billion | -4.66% |
| 2007-12-31 | $6.85 Billion | -12.37% |
| 2006-12-31 | $7.82 Billion | -4.06% |
| 2005-12-31 | $8.15 Billion | +14.05% |
| 2004-12-31 | $7.14 Billion | +15.39% |
| 2003-12-31 | $6.19 Billion | -9.24% |
| 2002-12-31 | $6.82 Billion | -7.32% |
| 2001-12-31 | $7.36 Billion | -6.56% |
| 2000-12-31 | $7.88 Billion | +79.97% |
| 1999-12-31 | $4.38 Billion | +45.91% |
| 1998-12-31 | $3.00 Billion | -12.05% |
| 1997-12-31 | $3.41 Billion | -0.24% |
| 1996-12-31 | $3.42 Billion | -21.55% |
| 1995-12-31 | $4.36 Billion | +131.22% |
| 1994-12-31 | $1.88 Billion | -1.62% |
| 1993-12-31 | $1.92 Billion | -5.57% |
| 1992-12-31 | $2.03 Billion | -5.39% |
| 1991-12-31 | $2.14 Billion | +21.64% |
| 1990-12-31 | $1.76 Billion | -1.34% |
| 1989-12-31 | $1.79 Billion | -10.94% |
| 1988-12-31 | $2.01 Billion | +5.55% |
| 1987-12-31 | $1.90 Billion | -1.61% |
| 1986-12-31 | $1.93 Billion | +86.14% |
| 1985-12-31 | $1.04 Billion | +54.93% |
| 1984-12-31 | $670.00 Million | +0.45% |
| 1983-12-31 | $667.00 Million | -- |
About Tegna Inc
TEGNA Inc. operates as a broadcast and digital media company in the United States. The company engages in content and tools to help people navigate their daily lives. In addition, it delivers local news, information, and marketing solutions to audiences through a diverse range of platforms, including online, mobile apps, connected television (CTV), social media, and traditional linear television;… Read more