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| Date | Value |
|---|---|
| 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 |