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
DateValue
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