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
Others
Ratios

Gray Media (GTN-A) Total Debt (2016 - 2025)

Gray Media (GTN-A) has disclosed Total Debt for 16 consecutive years, with $5.7 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 2.19% to $5.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.7 billion through Dec 2025, up 2.19% year-over-year, with the annual reading at $5.7 billion for FY2025, 2.19% up from the prior year.
  • Total Debt for Q4 2025 was $5.7 billion at Gray Media, up from $5.6 billion in the prior quarter.
  • The five-year high for Total Debt was $6.8 billion in Q4 2021, with the low at $4.0 billion in Q1 2021.
  • Average Total Debt over 5 years is $5.8 billion, with a median of $6.1 billion recorded in 2024.
  • The sharpest move saw Total Debt skyrocketed 69.98% in 2021, then fell 8.93% in 2025.
  • Over 5 years, Total Debt stood at $6.8 billion in 2021, then fell by 4.44% to $6.5 billion in 2022, then decreased by 4.57% to $6.2 billion in 2023, then fell by 8.75% to $5.6 billion in 2024, then grew by 2.19% to $5.7 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $5.7 billion, $5.6 billion, and $5.6 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.