Tegna Inc (TGNA) - Total Liabilities
Based on the latest financial reports, Tegna Inc (TGNA) has total liabilities worth $3.72 Billion USD as of December 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. Also explore TGNA net assets growth trend to track the company's year-over-year net asset growth rate.
Tegna Inc - Total Liabilities Trend (1983–2025)
This chart illustrates how Tegna Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Tegna Inc to measure how efficiently the company converts operating cash flow to free cash.
Tegna Inc Competitors by Total Liabilities
The table below lists competitors of Tegna Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wynn Macau Limited
F:8WY
|
Germany | €54.06 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$231.92 Million |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $500.70 Million |
|
Jiangxi Jovo Energy Co. Ltd
SHG:605090
|
China | CN¥5.66 Billion |
|
Daeduck Electronics Co Ltd
KO:353200
|
Korea | ₩276.49 Billion |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
China | CN¥814.10 Million |
|
Xenon Pharmaceuticals Inc
NASDAQ:XENE
|
USA | $399.91 Million |
|
Hubei Zhenhua Chemical Co Ltd
SHG:603067
|
China | CN¥1.83 Billion |
Liability Composition Analysis (1983–2025)
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 TGNA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.28 | 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 (1983–2025)
The table below shows the annual total liabilities of Tegna Inc from 1983 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.72 Billion | -13.57% |
| 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. It also delivers local news, information, and marketing solutions to audiences through a diverse range of digital advertising offerings, which include websites, mobile apps, CTV streaming apps, telecommunications providers, and free… Read more