Gray Media (GTN) Non-Current Debt (2010 - 2026)

Gray Media (GTN) reported Non-Current Debt of $5.7 billion for Q1 2026, up 2.81% year-over-year from $5.6 billion in Q1 2025, and little changed quarter-over-quarter from $5.7 billion in Q4 2025.

Gray Media (GTN) Non-Current Debt (2010 - 2026) Analysis & Trends

Gray Media (GTN) has 17 years of Non-Current Debt data on file, last reported at $5.7 billion in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $5.7 billion, up 2.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.7 billion (up 2.81% YoY), and the FY2025 annual result was $5.7 billion, up 2.52% from the prior year.
  • Non-Current Debt was little changed at $5.7 billion in Q1 2026 per GTN's latest filing, from $5.7 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $6.7 billion in Q1 2022 and troughed at $5.6 billion in Q2 2025.
  • A 5-year average of $6.1 billion and a median of $6.1 billion in 2024 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2022 and 2025: Non-Current Debt surged 69.52% in 2022, then decreased 8.96% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $6.4 billion in 2022, then slipped by 4.58% to $6.1 billion in 2023, then declined by 8.85% to $5.6 billion in 2024, then climbed by 2.52% to $5.7 billion in 2025, then increased by 0.07% to $5.7 billion in 2026.
  • Business Quant data shows GTN's Non-Current Debt at $5.7 billion in Q1 2026, $5.7 billion in Q4 2025, and $5.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn 11.88 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 4.96 Bn
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn 5.75 Bn
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn 2.55 Bn
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn -
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn 64.11 Mn
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn 5.00 Mn
10 Beasley Broadcast 38.85 Mn 32.43 Mn - 217.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.75 Bn
Mar 31, 2026 5.75 Bn
Dec 31, 2025 5.74 Bn
Dec 31, 2025 5.74 Bn
Sep 30, 2025 5.61 Bn
Sep 30, 2025 5.61 Bn
Jun 30, 2025 5.58 Bn
Jun 30, 2025 5.58 Bn
Mar 31, 2025 5.59 Bn
Mar 31, 2025 5.59 Bn
Dec 31, 2024 5.60 Bn
Dec 31, 2024 5.60 Bn
Sep 30, 2024 5.87 Bn
Sep 30, 2024 5.87 Bn
Jun 30, 2024 6.13 Bn
Jun 30, 2024 6.13 Bn
Mar 31, 2024 6.14 Bn
Mar 31, 2024 6.14 Bn
Dec 31, 2023 6.15 Bn
Dec 31, 2023 6.15 Bn