Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Gray Media (GTN-A) Long-Term Debt Repayments (2016 - 2025)

Gray Media (GTN-A) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $129.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 55.05% to $129.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 billion through Dec 2025, up 305.51% year-over-year, with the annual reading at $2.0 billion for FY2025, 65.58% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $129.0 million at Gray Media, down from $1.7 billion in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.7 billion in Q3 2025, with the low at $4.0 million in Q1 2022.
  • Average Long-Term Debt Repayments over 5 years is $279.3 million, with a median of $104.0 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 8625.0% in 2023, then crashed 84.53% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $250.0 million in 2021, then crashed by 38.4% to $154.0 million in 2022, then crashed by 32.47% to $104.0 million in 2023, then surged by 175.96% to $287.0 million in 2024, then crashed by 55.05% to $129.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $129.0 million, $1.7 billion, and $22.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.