Gray Media (GTN) Long-Term Debt Repayments (2010 - 2026)

Gray Media (GTN) reported Long-Term Debt Repayments of $2.0 million for Q1 2026, down 98.63% year-over-year from $146.0 million in Q1 2025, and down 98.45% quarter-over-quarter from $129.0 million in Q4 2025.

Gray Media (GTN) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

Gray Media (GTN) has 15 years of Long-Term Debt Repayments data on file, last reported at $2.0 million in Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at $2.0 million, down 98.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 211.84% YoY), and the FY2025 annual result was $2.0 billion, up 65.58% from the prior year.
  • Long-Term Debt Repayments declined to $2.0 million in Q1 2026 per GTN's latest filing, from $129.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.7 billion in Q3 2025 and troughed at $2.0 million in Q1 2026.
  • A 5-year average of $332.6 million and a median of $104.0 million in 2023 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2023 and 2026: Long-Term Debt Repayments soared 8625.0% in 2023, then tumbled 98.63% in 2026.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $154.0 million in 2022, then tumbled by 32.47% to $104.0 million in 2023, then soared by 175.96% to $287.0 million in 2024, then sank by 55.05% to $129.0 million in 2025, then slumped by 98.45% to $2.0 million in 2026.
  • Business Quant data shows GTN's Long-Term Debt Repayments at $2.0 million in Q1 2026, $129.0 million in Q4 2025, and $1.7 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn 6.03 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 16.87 Mn
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn 2.00 Mn
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn 30.60 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 - 18.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.00 Mn
Mar 31, 2026 2.00 Mn
Dec 31, 2025 129.00 Mn
Dec 31, 2025 129.00 Mn
Sep 30, 2025 1.69 Bn
Sep 30, 2025 1.69 Bn
Jun 30, 2025 22.00 Mn
Jun 30, 2025 22.00 Mn
Mar 31, 2025 146.00 Mn
Mar 31, 2025 146.00 Mn
Dec 31, 2024 287.00 Mn
Dec 31, 2024 287.00 Mn
Sep 30, 2024 1.20 Bn
Sep 30, 2024 1.20 Bn
Jun 30, 2024 1.20 Bn
Jun 30, 2024 1.20 Bn
Mar 31, 2024 54.00 Mn
Mar 31, 2024 54.00 Mn
Dec 31, 2023 104.00 Mn
Dec 31, 2023 104.00 Mn