Gray Media (GTN) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Gray Media (GTN) posted Net Long-Term Debt Issued (Repaid) of $59 million for Q2 2026, compared with -$21 million a year earlier.
Gray Media (GTN) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Long-Term Debt Issued (Repaid) at Gray Media was $218 million; for FY2025, it was $123 million.
- Annual Net Long-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of -14.9% (FY2020 to FY2025).
- In prior years, Gray Media's Net Long-Term Debt Issued (Repaid) was -$474 million in FY2024, -$310 million in FY2023, -$315 million in FY2022 and $2.8 billion in FY2021 (+918.2%).
- Quarterly Net Long-Term Debt Issued (Repaid) has run from a low of -$299 million in Q1 2023 to a high of $2.8 billion in Q4 2021 over five years.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was -$2 million (Q1 2026), $126 million (Q4 2025) and $35 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Fox | 28.13 Bn | 13.77 Bn | - | - |
| 2 | Omnicom | 23.90 Bn | 5.59 Bn | 1.36 Bn | - |
| 3 | News | 14.62 Bn | 6.11 Bn | - | - |
| 4 | New York Times | 11.45 Bn | 8.88 Bn | 395.07 Mn | - |
| 5 | Pearson | 11.16 Bn | 8.96 Bn | - | - |
| 6 | Sirius Xm Holdings | 10.73 Bn | 10.18 Bn | 1.43 Bn | -2.00 Mn |
| 7 | Skydance | 8.79 Bn | 8.79 Bn | - | - |
| 8 | Nexstar Media | 6.17 Bn | 4.79 Bn | 1.20 Bn | -349.00 Mn |
| 9 | Wpp | 5.97 Bn | -6.08 Bn | - | - |
| 10 | Gray Media | 549.65 Mn | -435.35 Mn | 248.00 Mn | 59.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 59.00 Mn |
| Mar 31, 2026 | -2.00 Mn |
| Dec 31, 2025 | 126.00 Mn |
| Sep 30, 2025 | 35.00 Mn |
| Jun 30, 2025 | -21.00 Mn |
| Mar 31, 2025 | -17.00 Mn |
| Dec 31, 2024 | -242.00 Mn |
| Sep 30, 2024 | -242.00 Mn |
| Jun 30, 2024 | 14.00 Mn |
| Mar 31, 2024 | -4.00 Mn |
| Dec 31, 2023 | -29.00 Mn |
| Sep 30, 2023 | -28.00 Mn |
| Jun 30, 2023 | 46.00 Mn |
| Mar 31, 2023 | -299.00 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 |
| Dec 31, 2021 | 2.80 Bn |
| Sep 30, 2021 | -250.00 Mn |
Gray Media Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=GTN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "GTN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=GTN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();