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