TEGNA Debt to Equity Ratio 2012-2025 | TGNA
Current and historical debt to equity ratio values for TEGNA (TGNA) over the last 10 years. The debt/equity ratio can be defined as a measure of a company's financial leverage calculated by dividing its long-term debt by stockholders' equity. TEGNA debt/equity for the three months ending December 31, 2025 was 0.81.
| TEGNA Debt/Equity Ratio Historical Data | |||
|---|---|---|---|
| Date | Long Term Debt | Shareholder's Equity | Debt to Equity Ratio |
| 2025-12-31 | $3.72B | $3.16B | 1.18 |
| 2025-09-30 | $3.69B | $3.12B | 1.19 |
| 2025-06-30 | $4.21B | $3.09B | 1.36 |
| 2025-03-31 | $4.26B | $3.04B | 1.40 |
| 2024-12-31 | $4.32B | $3.01B | 1.44 |
| 2024-09-30 | $4.33B | $2.87B | 1.51 |
| 2024-06-30 | $4.29B | $2.80B | 1.53 |
| 2024-03-31 | $4.31B | $2.80B | 1.54 |
| 2023-12-31 | $4.30B | $2.71B | 1.59 |
| 2023-09-30 | $4.24B | $2.96B | 1.43 |
| 2023-06-30 | $4.21B | $2.90B | 1.45 |
| 2023-03-31 | $4.24B | $3.15B | 1.35 |
| 2022-12-31 | $4.26B | $3.07B | 1.39 |
| 2022-09-30 | $4.25B | $2.88B | 1.48 |
| 2022-06-30 | $4.22B | $2.74B | 1.54 |
| 2022-03-31 | $4.24B | $2.62B | 1.62 |
| 2021-12-31 | $4.40B | $2.52B | 1.75 |
| 2021-09-30 | $4.51B | $2.42B | 1.86 |
| 2021-06-30 | $4.58B | $2.26B | 2.03 |
| 2021-03-31 | $4.72B | $2.14B | 2.21 |
| 2020-12-31 | $4.79B | $2.06B | 2.33 |
| 2020-09-30 | $5.15B | $1.80B | 2.86 |
| 2020-06-30 | $5.25B | $1.68B | 3.14 |
| 2020-03-31 | $5.24B | $1.66B | 3.16 |
| 2019-12-31 | $5.36B | $1.59B | 3.37 |
| 2019-09-30 | $5.38B | $1.52B | 3.54 |
| 2019-06-30 | $3.93B | $1.48B | 2.66 |
| 2019-03-31 | $3.92B | $1.41B | 2.79 |
| 2018-12-31 | $3.94B | $1.34B | 2.94 |
| 2018-09-30 | $3.97B | $1.21B | 3.29 |
| 2018-06-30 | $4.03B | $1.12B | 3.60 |
| 2018-03-31 | $4.11B | $1.04B | 3.96 |
| 2017-12-31 | $3.97B | $1.00B | 3.99 |
| 2017-09-30 | $4.54B | $0.71B | 6.43 |
| 2017-06-30 | $4.77B | $0.87B | 5.46 |
| 2017-03-31 | $5.89B | $2.58B | 2.29 |
| 2016-12-31 | $5.99B | $2.55B | 2.35 |
| 2016-09-30 | $6.18B | $2.50B | 2.48 |
| 2016-06-30 | $6.03B | $2.43B | 2.48 |
| 2016-03-31 | $6.04B | $2.43B | 2.48 |
| 2015-12-31 | $6.05B | $2.46B | 2.46 |
| 2015-09-30 | $6.49B | $2.38B | 2.72 |
| 2015-06-30 | $7.47B | $3.63B | 2.06 |
| 2015-03-31 | $7.45B | $3.54B | 2.11 |
| 2014-12-31 | $7.75B | $3.49B | 2.22 |
| 2014-09-30 | $6.74B | $3.18B | 2.12 |
| 2014-06-30 | $6.06B | $3.09B | 1.97 |
| 2014-03-31 | $6.09B | $2.93B | 2.08 |
| 2013-12-31 | $6.35B | $2.90B | 2.19 |
| 2013-09-30 | $4.16B | $2.73B | 1.53 |
| 2013-06-30 | $3.53B | $2.68B | 1.32 |
| 2013-03-31 | $3.65B | $2.58B | 1.41 |
| 2012-12-31 | $3.84B | $2.54B | 1.51 |
| 2012-09-30 | $3.90B | $2.66B | 1.46 |
| 2012-06-30 | $3.89B | $2.57B | 1.51 |
| 2012-03-31 | $3.97B | $2.53B | 1.57 |
| 2011-12-31 | $4.10B | $2.51B | 1.63 |
| 2011-09-30 | $3.86B | $2.68B | 1.44 |
| 2011-06-30 | $3.99B | $2.62B | 1.52 |
| 2011-03-31 | $4.21B | $2.46B | 1.71 |
| 2010-12-31 | $4.48B | $2.33B | 1.92 |
| 2010-09-30 | $4.68B | $2.19B | 2.14 |
| 2010-06-30 | $4.80B | $2.04B | 2.35 |
| 2010-03-31 | $5.11B | $1.84B | 2.77 |
| 2009-12-31 | $5.40B | $1.75B | 3.09 |
| 2009-09-30 | $5.80B | $1.52B | 3.83 |
| 2009-06-30 | $5.99B | $1.44B | 4.17 |
| 2009-03-31 | $6.79B | $1.27B | 5.36 |
| 2008-12-31 | $6.62B | $1.18B | 5.64 |
| 2008-09-30 | $6.81B | $6.61B | 1.03 |
| 2008-06-30 | $6.73B | $6.64B | 1.01 |
| 2008-03-31 | $6.74B | $9.06B | 0.74 |
| 2007-12-31 | $6.87B | $9.02B | 0.76 |
| 2007-09-30 | $7.08B | $8.98B | 0.79 |
| 2007-06-30 | $7.33B | $8.81B | 0.83 |
| 2007-03-31 | $8.15B | $8.51B | 0.96 |
| 2006-12-31 | $7.84B | $8.38B | 0.94 |
| 2006-09-30 | $8.36B | $8.35B | 1.00 |
| 2006-06-30 | $7.70B | $8.11B | 0.95 |
| 2006-03-31 | $7.83B | $7.76B | 1.01 |
| 2005-12-31 | $8.17B | $7.57B | 1.08 |
| 2005-09-30 | $8.18B | $7.59B | 1.08 |
| 2005-06-30 | $7.74B | $7.69B | 1.01 |
| 2005-03-31 | $7.38B | $7.89B | 0.94 |
| 2004-12-31 | $7.26B | $8.16B | 0.89 |
| 2004-09-30 | $7.24B | $7.88B | 0.92 |
| 2004-06-30 | $6.55B | $8.54B | 0.77 |
| 2004-03-31 | $6.30B | $8.63B | 0.73 |
| 2003-12-31 | $6.28B | $8.42B | 0.75 |
| 2003-09-30 | $6.63B | $7.77B | 0.85 |
| 2003-06-30 | $6.78B | $7.51B | 0.90 |
| 2003-03-31 | $6.94B | $7.07B | 0.98 |
| 2002-12-31 | $6.82B | $6.91B | 0.99 |
| 2002-09-30 | $6.59B | $6.52B | 1.01 |
| 2002-06-30 | $6.79B | $6.26B | 1.09 |
| 2002-03-31 | $6.96B | $5.93B | 1.17 |
| 2001-12-31 | $7.36B | $5.74B | 1.28 |
| 2001-09-30 | $7.27B | $5.52B | 1.32 |
| 2001-06-30 | $7.45B | $5.35B | 1.39 |
| 2001-03-31 | $7.55B | $5.16B | 1.46 |
| 2000-12-31 | $7.88B | $5.10B | 1.54 |
| 2000-09-30 | $7.95B | $4.81B | 1.65 |
| 2000-06-30 | $4.23B | $4.70B | 0.90 |
| 2000-03-31 | $3.47B | $4.74B | 0.73 |
| 1999-12-31 | $4.38B | $4.63B | 0.95 |
| 1999-09-30 | $4.49B | $4.44B | 1.01 |
| 1999-06-30 | $2.66B | $4.34B | 0.61 |
| 1999-03-31 | $2.74B | $4.11B | 0.67 |
| 1998-12-31 | $3.00B | $3.98B | 0.75 |
| 1998-09-30 | $3.07B | $3.90B | 0.79 |
| 1998-06-30 | $2.87B | $3.96B | 0.73 |
| 1998-03-31 | $3.15B | $3.78B | 0.83 |
| 1997-12-31 | $3.41B | $3.48B | 0.98 |
| 1997-09-30 | $3.12B | $3.28B | 0.95 |
| 1997-06-30 | $3.14B | $3.18B | 0.99 |
| 1997-03-31 | $3.22B | $3.03B | 1.06 |
| 1996-12-31 | $3.42B | $2.93B | 1.17 |
| 1996-09-30 | $3.58B | $2.67B | 1.34 |
| 1996-06-30 | $4.14B | $2.30B | 1.80 |
| 1996-03-31 | $4.24B | $2.20B | 1.93 |
| 1995-12-31 | $4.36B | $2.15B | 2.03 |
| 1995-09-30 | $1.71B | $2.02B | 0.84 |
| 1995-06-30 | $1.71B | $1.97B | 0.87 |
| 1995-03-31 | $1.78B | $1.87B | 0.95 |
| 1994-12-31 | $1.89B | $1.82B | 1.03 |
| 1994-09-30 | $2.02B | $1.69B | 1.20 |
| 1994-06-30 | $1.73B | $2.02B | 0.86 |
| 1994-03-31 | $1.81B | $1.95B | 0.93 |
| 1993-12-31 | $1.92B | $1.91B | 1.00 |
| 1993-09-30 | $1.97B | $1.82B | 1.08 |
| 1993-06-30 | $2.05B | $1.78B | 1.15 |
| 1993-03-31 | $2.09B | $1.71B | 1.22 |
| 1992-12-31 | $2.03B | $1.58B | 1.28 |
| 1992-09-30 | $1.90B | $1.65B | 1.15 |
| 1992-06-30 | $1.99B | $1.62B | 1.23 |
| 1992-03-31 | $2.02B | $1.56B | 1.29 |
| 1991-12-31 | $2.15B | $1.54B | 1.39 |
| 1991-09-30 | $2.24B | $1.48B | 1.51 |
| 1991-06-30 | $2.24B | $1.45B | 1.55 |
| 1991-03-31 | $1.66B | $2.07B | 0.80 |
| 1990-12-31 | $1.76B | $2.06B | 0.86 |
| 1990-09-30 | $1.74B | $2.03B | 0.86 |
| 1990-06-30 | $1.77B | $2.06B | 0.86 |
| 1990-03-31 | $1.79B | $1.97B | 0.91 |
| 1989-12-31 | $1.79B | $2.00B | 0.90 |
| 1989-09-30 | $1.80B | $1.94B | 0.93 |
| 1989-06-30 | $1.87B | $1.89B | 0.99 |
| 1989-03-31 | $1.94B | $1.82B | 1.07 |
| 1988-12-31 | $2.01B | $1.79B | 1.12 |
| 1988-09-30 | $2.03B | $1.71B | 1.19 |
| 1988-06-30 | $1.94B | $1.70B | 1.14 |
| 1988-03-31 | $1.91B | $1.65B | 1.16 |
| 1987-12-31 | $1.90B | $1.61B | 1.18 |
| 1987-09-30 | $1.88B | $1.54B | 1.22 |
| 1987-06-30 | $1.94B | $1.50B | 1.29 |
| 1987-03-31 | $1.94B | $1.45B | 1.34 |
| 1986-12-31 | $1.93B | $1.43B | 1.35 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Broadcasting - Radio & TV | $3.374B | $3.102B |
| TEGNA is a media company which consists of 47 television stations operating in 39 markets offering high-quality television programming and digital content. The primary sources of their revenues are: 1) advertising & marketing services revenues, which include local and national non-political advertising, digital marketing services (including Premion), and advertising on the stations? websites and tablet and mobile products; 2) political advertising revenues, which are driven by even year election cycles at the local and national level and particularly in the second half of those years; 3) subscription revenues, reflecting fees paid by satellite, cable, OTT (companies that deliver video content to consumers over the Internet) and telecommunications providers to carry their television signals on their systems; and 4) other services, such as production of programming from third parties and production of advertising material. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Netflix (NFLX) | United States | $434.925B | 40.76 |
| Warner Bros Discovery (WBD) | United States | $68.049B | 94.62 |
| Fox (FOXA) | United States | $25.958B | 12.98 |
| Fox (FOX) | United States | $23.365B | 11.69 |
| Roku (ROKU) | United States | $15.107B | 179.77 |
| Bilibili (BILI) | China | $9.854B | 52.80 |
| Sirius XM Holdings (SIRI) | United States | $7.934B | 8.35 |
| Liberty Global (LBTYK) | United Kingdom | $3.943B | 0.00 |
| ITV (ITVPY) | United Kingdom | $3.812B | 0.00 |
| Gray Media (GTN.A) | United States | $1.156B | 0.00 |
| Newsmax (NMAX) | United States | $0.777B | 0.00 |
| Gray Media (GTN) | United States | $0.547B | 0.00 |
| IHeartMedia (IHRT) | United States | $0.542B | 0.00 |
| E.W Scripps (SSP) | United States | $0.366B | 0.00 |
| FuboTV (FUBO) | United States | $0.344B | 0.00 |
| AMC Networks (AMCX) | United States | $0.320B | 3.69 |
| Entravision Communications (EVC) | United States | $0.295B | 0.00 |
| Television Broadcasts (TVBCY) | Hong Kong, SAR China | $0.145B | 0.00 |
| Townsquare Media (TSQ) | United States | $0.106B | 22.85 |
| Saga Communications (SGA) | United States | $0.076B | 10.52 |
| Gaia (GAIA) | United States | $0.071B | 0.00 |
| Anghami (ANGH) | $0.027B | 0.00 | |
| Radio One (UONEK) | United States | $0.024B | 1.54 |
| Radio One (UONE) | United States | $0.023B | 1.51 |
| Beasley Broadcast (BBGI) | United States | $0.021B | 0.00 |
| Phoenix New Media (FENG) | China | $0.021B | 88.07 |
| Energys Group (ENGS) | United Kingdom | $0.017B | 0.00 |
| TEN Holdings (XHLD) | United States | $0.005B | 0.00 |