Gray Media GTN
NYSE GTN
$5.82 +0.22 (+3.84%)
As of: Nov 10, 2026 · 3:59 PM EST

Gray Media (GTN) Net Long-Term Debt Issued (Repaid) (2010 - 2026)

Updated

Gray Media (GTN) posted Net Long-Term Debt Issued (Repaid) of $59 million for Q2 2026, compared with -$21 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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