Gray Media (GTN) Payables (2010 - 2026)
Gray Media (GTN) posted quarterly Payables of $145.0 million for Q1 2026, up 66.67% year-over-year from $87.0 million in Q1 2025, and down 9.38% quarter-over-quarter from $160.0 million in Q4 2025.
Gray Media (GTN) Payables (2010 - 2026) Analysis & Trends
Gray Media (GTN) has reported Payables for 17 consecutive years, with $145.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 66.67% year-over-year to $145.0 million; the TTM figure through Mar 2026 stood at $145.0 million (up 66.67% YoY), while the FY2025 annual figure was $160.0 million, down 5.33% from the prior year.
- Payables fell to $145.0 million in Q1 2026 per GTN's latest filing, from $160.0 million in the prior quarter.
- Across five years, Payables topped out at $169.0 million in Q4 2024 and bottomed at $32.0 million in Q3 2024.
- Historically, Payables has averaged $72.8 million across 5 years, with a median of $54.0 million in 2022.
- Annual changes were most pronounced in 2023 — Payables tumbled 46.38% — and 2024, when it soared 356.76%.
- Gray Media's Payables stood at $69.0 million in 2022, then slumped by 46.38% to $37.0 million in 2023, then jumped by 356.76% to $169.0 million in 2024, then slipped by 5.33% to $160.0 million in 2025, then slipped by 9.38% to $145.0 million in 2026.
- Business Quant data shows GTN's Payables at $145.0 million in Q1 2026, $160.0 million in Q4 2025, and $34.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.74 Bn | 5.53 Bn | 1.06 Bn | 162.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | 18.12 Mn |
| 3 | Gray Media | 480.19 Mn | 304.19 Mn | 270.00 Mn | 157.00 Mn |
| 4 | iHeartMedia | 457.30 Mn | 282.86 Mn | 576.68 Mn | 296.02 Mn |
| 5 | FuboTV | 308.81 Mn | -143.61 Mn | 399.10 Mn | 56.09 Mn |
| 6 | E.W. Scripps | 303.44 Mn | 290.39 Mn | 196.33 Mn | 65.94 Mn |
| 7 | CuriosityStream | 174.02 Mn | 125.62 Mn | 16.93 Mn | 4.32 Mn |
| 8 | Mediaco Holding | 80.93 Mn | 79.13 Mn | -1.26 Mn | 44.34 Mn |
| 9 | Saga Communications | 56.13 Mn | 28.29 Mn | 20.50 Mn | 2.86 Mn |
| 10 | Beasley Broadcast | 36.90 Mn | 30.20 Mn | - | 14.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 157.00 Mn |
| Mar 31, 2026 | 145.00 Mn |
| Dec 31, 2025 | 160.00 Mn |
| Sep 30, 2025 | 34.00 Mn |
| Jun 30, 2025 | 97.00 Mn |
| Mar 31, 2025 | 87.00 Mn |
| Dec 31, 2024 | 169.00 Mn |
| Sep 30, 2024 | 32.00 Mn |
| Jun 30, 2024 | 47.00 Mn |
| Mar 31, 2024 | 50.00 Mn |
| Dec 31, 2023 | 37.00 Mn |
| Sep 30, 2023 | 40.00 Mn |
| Jun 30, 2023 | 47.00 Mn |
| Mar 31, 2023 | 54.00 Mn |
| Dec 31, 2022 | 69.00 Mn |
| Sep 30, 2022 | 54.00 Mn |
| Jun 30, 2022 | 80.00 Mn |
| Mar 31, 2022 | 36.00 Mn |
| Dec 31, 2021 | 72.00 Mn |
| Sep 30, 2021 | 47.00 Mn |