Gray Media (GTN) Non-Current Debt (2010 - 2026)
Gray Media (GTN) posted quarterly 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 reported Non-Current Debt for 17 consecutive years, with $5.7 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 2.81% year-over-year to $5.7 billion; the TTM figure through Mar 2026 stood at $5.7 billion (up 2.81% YoY), while the FY2025 annual figure 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.
- Across five years, Non-Current Debt topped out at $6.7 billion in Q1 2022 and bottomed at $5.6 billion in Q1 2025.
- Historically, Non-Current Debt has averaged $6.1 billion across 5 years, with a median of $6.1 billion in 2024.
- Annual changes were most pronounced in 2022 — Non-Current Debt surged 69.52% — and 2024, when it retreated 9.66%.
- Gray Media's Non-Current Debt stood at $6.5 billion in 2022, then retreated by 4.62% to $6.2 billion in 2023, then declined by 9.66% to $5.6 billion in 2024, then grew by 2.52% to $5.7 billion in 2025, then rose 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.72 Bn | 5.51 Bn | 1.06 Bn | 11.41 Bn |
| 2 | Newsmax | 1.42 Bn | 1.38 Bn | 23.33 Mn | - |
| 3 | Gray Media | 492.45 Mn | 316.45 Mn | 270.00 Mn | 5.81 Bn |
| 4 | iHeartMedia | 446.01 Mn | 271.57 Mn | 576.68 Mn | 5.04 Bn |
| 5 | FuboTV | 311.57 Mn | -140.84 Mn | 399.10 Mn | - |
| 6 | E.W. Scripps | 305.74 Mn | 292.69 Mn | 196.33 Mn | 2.49 Bn |
| 7 | CuriosityStream | 171.06 Mn | 122.66 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 84.24 Mn | 82.43 Mn | -1.26 Mn | - |
| 9 | Saga Communications | 56.01 Mn | 28.17 Mn | 20.50 Mn | - |
| 10 | Beasley Broadcast | 37.40 Mn | 30.71 Mn | - | 144.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.81 Bn |
| Mar 31, 2026 | 5.75 Bn |
| Dec 31, 2025 | 5.74 Bn |
| Sep 30, 2025 | 5.61 Bn |
| Jun 30, 2025 | 5.60 Bn |
| Mar 31, 2025 | 5.59 Bn |
| Dec 31, 2024 | 5.60 Bn |
| Sep 30, 2024 | 5.87 Bn |
| Jun 30, 2024 | 6.13 Bn |
| Mar 31, 2024 | 6.14 Bn |
| Dec 31, 2023 | 6.20 Bn |
| Sep 30, 2023 | 6.20 Bn |
| Jun 30, 2023 | 6.20 Bn |
| Mar 31, 2023 | 6.20 Bn |
| Dec 31, 2022 | 6.50 Bn |
| Sep 30, 2022 | 6.59 Bn |
| Jun 30, 2022 | 6.70 Bn |
| Mar 31, 2022 | 6.74 Bn |
| Dec 31, 2021 | 6.74 Bn |
| Sep 30, 2021 | 3.98 Bn |