Gray Media GTN
NYSE GTN
$4.69 +0.07 (+1.52%)
As of: Oct 22, 2026 · 3:59 PM EDT

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

Updated

Gray Media (GTN) reported Long-Term Debt Repayments of $11 million for Q2 2026, down 50.0% from $22 million a year earlier but up 450.0% from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, Gray Media's Long-Term Debt Repayments came in at $1.83 billion, up 162.8% year-over-year; for FY2025, it was $1.99 billion, down 21.9% from FY2024.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of 30.5% (FY2020 to FY2025).
  • By year, Long-Term Debt Repayments came in at $2.54 billion in FY2024 (+317.0%), $610 million in FY2023 (+93.7%), $315 million in FY2022 (+26.0%) and $250 million in FY2021 (-52.4%).
  • Five-year quarterly Long-Term Debt Repayments spans a low of $2 million in Q1 2026 and a high of $1.96 billion in Q2 2024.
  • Year over year, Long-Term Debt Repayments has now declined in each of the last three quarters, with growth averaging 97.1% over the last eight quarters.
  • The high point for year-over-year Long-Term Debt Repayments in five years was Q3 2025 (growth of 598.3%); the low point was Q2 2025 (a decline of 98.9%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $2 million (Q1 2026), $129 million (Q4 2025) and $1.69 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Warner Bros. Discovery 77.70 Bn 63.36 Bn 4.10 Bn 15.25 Bn
2 Fox 29.29 Bn 15.10 Bn - -
3 Omnicom 23.20 Bn 5.28 Bn 1.30 Bn -
4 News 17.26 Bn 8.74 Bn - -
5 Pearson 11.97 Bn 9.09 Bn - -
6 New York Times 11.24 Bn 8.73 Bn 394.61 Mn -
7 Sirius Xm Holdings 9.24 Bn 8.81 Bn 1.44 Bn 388.00 Mn
8 Skydance 7.66 Bn 5.58 Bn - -
9 Wpp 5.76 Bn -6.29 Bn - -
10 Gray Media 461.09 Mn -523.91 Mn 248.00 Mn 11.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.00 Mn
Mar 31, 2026 2.00 Mn
Dec 31, 2025 129.00 Mn
Sep 30, 2025 1.69 Bn
Jun 30, 2025 22.00 Mn
Mar 31, 2025 146.00 Mn
Dec 31, 2024 287.00 Mn
Sep 30, 2024 242.00 Mn
Jun 30, 2024 1.96 Bn
Mar 31, 2024 54.00 Mn
Dec 31, 2023 104.00 Mn
Sep 30, 2023 103.00 Mn
Jun 30, 2023 54.00 Mn
Mar 31, 2023 349.00 Mn
Dec 31, 2022 154.00 Mn
Sep 30, 2022 103.00 Mn
Jun 30, 2022 54.00 Mn
Mar 31, 2022 4.00 Mn
Sep 30, 2021 250.00 Mn
Dec 31, 2020 525.00 Mn
API Access

Gray Media Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GTN&period=max&api_key=YOUR_API_KEY