Gray Media GTN
NYSE GTN
$4.94 +0.03 (+0.61%)
At close: Aug 21, 2026 · 4:00 PM EDT

Gray Media (GTN) Short term Debt (2010 - 2025)

Gray Media (GTN) posted quarterly Short term Debt of $2.0 million for Q4 2025, down 90.0% year-over-year from $20.0 million in Q4 2024, and little changed quarter-over-quarter from $2.0 million in Q3 2025.

Gray Media (GTN) Short term Debt (2010 - 2025) Analysis & Trends

Gray Media (GTN) has reported Short term Debt for 14 consecutive years, with $2.0 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Short term Debt fell 90.0% year-over-year to $2.0 million; the TTM figure through Dec 2025 stood at $2.0 million (down 90.0% YoY), while the FY2025 annual figure was $2.0 million, down 90.0% from the prior year.
  • Short term Debt held at $2.0 million in Q4 2025 per GTN's latest filing, from $2.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $23.0 million in Q3 2024 and bottomed at $2.0 million in Q3 2025.
  • Historically, Short term Debt has averaged $14.1 million across 5 years, with a median of $15.0 million in 2021.
  • Annual changes were most pronounced in 2024 — Short term Debt soared 53.33% — and 2025, when it sank 91.3%.
  • Gray Media's Short term Debt stood at $15.0 million in 2021, then changed by 0.0% to $15.0 million in 2022, then changed by 0.0% to $15.0 million in 2023, then jumped by 33.33% to $20.0 million in 2024, then sank by 90.0% to $2.0 million in 2025.
  • Business Quant data shows GTN's Short term Debt at $2.0 million in Q4 2025, $2.0 million in Q3 2025, and $10.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nexstar Media 5.70 Bn 5.48 Bn 1.06 Bn
2 Newsmax 1.40 Bn 1.35 Bn 23.33 Mn
3 Gray Media 482.16 Mn 306.16 Mn 270.00 Mn
4 iHeartMedia 440.79 Mn 266.35 Mn 576.68 Mn
5 E.W. Scripps 300.67 Mn 287.63 Mn 196.33 Mn
6 FuboTV 298.77 Mn -153.64 Mn 399.10 Mn
7 CuriosityStream 164.84 Mn 116.45 Mn 16.93 Mn
8 Mediaco Holding 88.37 Mn 86.56 Mn -1.26 Mn
9 Saga Communications 55.91 Mn 28.06 Mn 20.50 Mn
10 Beasley Broadcast 37.55 Mn 30.85 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 2.00 Mn
Sep 30, 2025 2.00 Mn
Jun 30, 2025 10.00 Mn
Mar 31, 2025 20.00 Mn
Dec 31, 2024 20.00 Mn
Sep 30, 2024 23.00 Mn
Jun 30, 2024 13.00 Mn
Mar 31, 2024 15.00 Mn
Dec 31, 2023 15.00 Mn
Sep 30, 2023 15.00 Mn
Jun 30, 2023 15.00 Mn
Mar 31, 2023 15.00 Mn
Dec 31, 2022 15.00 Mn
Sep 30, 2022 15.00 Mn
Jun 30, 2022 15.00 Mn
Mar 31, 2022 15.00 Mn
Dec 31, 2021 15.00 Mn
Sep 30, 2019 14.00 Mn
Jun 30, 2019 14.00 Mn
Mar 31, 2019 14.00 Mn