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Gray Media (GTN) Long-Term Debt Repayments (2016 - 2025)

Gray Media (GTN) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $129.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 1742.86% to $129.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.0 billion, a 3.12% decrease, with the full-year FY2025 number at $2.0 billion, down 21.89% from a year prior.
  • Long-Term Debt Repayments was $129.0 million for Q4 2025 at Gray Media, down from $1.7 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.0 billion in Q2 2024 to a low of $4.0 million in Q1 2022.
  • A 5-year average of $306.6 million and a median of $103.0 million in 2022 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: soared 8625.0% in 2023, then plummeted 98.88% in 2025.
  • Gray Media's Long-Term Debt Repayments stood at $250.0 million in 2021, then tumbled by 38.4% to $154.0 million in 2022, then tumbled by 32.47% to $104.0 million in 2023, then plummeted by 93.27% to $7.0 million in 2024, then soared by 1742.86% to $129.0 million in 2025.
  • Per Business Quant, the three most recent readings for GTN's Long-Term Debt Repayments are $129.0 million (Q4 2025), $1.7 billion (Q3 2025), and $22.0 million (Q2 2025).