Gray Media (GTN) Long-Term Debt Issuances (2011 - 2025)
Gray Media (GTN) reported Long-Term Debt Issuances of $255.0 million for Q4 2025, up 466.67% year-over-year from $45.0 million in Q4 2024, and down 85.22% quarter-over-quarter from $1.7 billion in Q3 2025.
Gray Media (GTN) Long-Term Debt Issuances (2011 - 2025) Analysis & Trends
Gray Media (GTN) has 12 years of Long-Term Debt Issuances data on file, last reported at $255.0 million in Q4 2025.
- Long-Term Debt Issuances for Q4 2025 came in at $255.0 million, up 466.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 billion (down 7.82% YoY), and the FY2025 annual result was $2.1 billion, up 1.93% from the prior year.
- Long-Term Debt Issuances eased to $255.0 million in Q4 2025 per GTN's latest filing, from $1.7 billion in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $2.8 billion in Q4 2021 and troughed at $1.0 million in Q2 2025.
- A 4-year average of $606.7 million and a median of $87.5 million in 2023 frame the typical range for Long-Term Debt Issuances.
- The sharpest annual moves came in 2024 and 2025: Long-Term Debt Issuances jumped 1875.0% in 2024, then sank 99.95% in 2025.
- A 4-year view of Long-Term Debt Issuances shows it stood at $2.8 billion in 2021, then sank by 97.32% to $75.0 million in 2023, then plunged by 40.0% to $45.0 million in 2024, then jumped by 466.67% to $255.0 million in 2025.
- Business Quant data shows GTN's Long-Term Debt Issuances at $255.0 million in Q4 2025, $1.7 billion in Q3 2025, and $1.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 9.38 Bn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | - |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | - |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | - |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | - |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 48.90 Mn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | - |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | - |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | - |
| 10 | Beasley Broadcast | 38.85 Mn | 32.43 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 255.00 Mn |
| Dec 31, 2025 | 255.00 Mn |
| Sep 30, 2025 | 1.73 Bn |
| Sep 30, 2025 | 1.73 Bn |
| Jun 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | 129.00 Mn |
| Mar 31, 2025 | 129.00 Mn |
| Dec 31, 2024 | 45.00 Mn |
| Dec 31, 2024 | 45.00 Mn |
| Jun 30, 2024 | 1.98 Bn |
| Jun 30, 2024 | 1.98 Bn |
| Mar 31, 2024 | 50.00 Mn |
| Mar 31, 2024 | 50.00 Mn |
| Dec 31, 2023 | 75.00 Mn |
| Dec 31, 2023 | 75.00 Mn |
| Sep 30, 2023 | 75.00 Mn |
| Sep 30, 2023 | 75.00 Mn |
| Jun 30, 2023 | 100.00 Mn |
| Jun 30, 2023 | 100.00 Mn |