Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Gray Media (GTN-A) Short term Debt (2017 - 2025)

Gray Media (GTN-A) has disclosed Short term Debt for 14 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 90.0% to $2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 million through Dec 2025, down 90.0% year-over-year, with the annual reading at $2.0 million for FY2025, 90.0% down from the prior year.
  • Short term Debt for Q4 2025 was $2.0 million at Gray Media, roughly flat from $2.0 million in the prior quarter.
  • The five-year high for Short term Debt was $23.0 million in Q3 2024, with the low at $2.0 million in Q3 2025.
  • Average Short term Debt over 5 years is $14.1 million, with a median of $15.0 million recorded in 2021.
  • The sharpest move saw Short term Debt skyrocketed 53.33% in 2024, then plummeted 91.3% in 2025.
  • Over 5 years, Short term Debt stood at $15.0 million in 2021, then changed by 0.0% to $15.0 million in 2022, then changed by 0.0% to $15.0 million in 2023, then surged by 33.33% to $20.0 million in 2024, then crashed by 90.0% to $2.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $2.0 million, $2.0 million, and $10.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.