Gray Media GTN
NYSE GTN
$4.64 +0.16 (+3.46%)
As of: Oct 20, 2026 · 3:59 PM EDT

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

Updated

Gray Media (GTN) reported Short term Debt of $2 million for Q4 2025, down 90.0% from $20 million a year earlier and unchanged from the prior quarter.

Analysis

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

Dating back to Q4 2010, Gray Media's Short term Debt record includes 38 quarters.

  • Short term Debt has a four-year compound annual growth rate of -39.6% (FY2021 to FY2025).
  • By year, Short term Debt came in at $20 million in FY2024 (+33.3%), $15 million in FY2023 (unchanged), $15 million in FY2022 (unchanged) and $15 million in FY2021.
  • Five-year quarterly Short term Debt spans a low of $2 million in Q3 2025 and a high of $23 million in Q3 2024.
  • Year over year, Short term Debt has now declined in each of the last three quarters, with an average decline of 12.2% over the last eight quarters.
  • The high point for year-over-year Short term Debt in five years was Q3 2024 (growth of 53.3%); the low point was Q3 2025 (a decline of 91.3%).
  • Per Business Quant data, the three quarters before Q4 2025 came in at $2 million (Q3 2025), $10 million (Q2 2025) and $20 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Warner Bros. Discovery 77.70 Bn 63.36 Bn 4.10 Bn
2 Fox 28.87 Bn 14.68 Bn -
3 Omnicom 22.69 Bn 4.78 Bn 1.30 Bn
4 News 17.02 Bn 8.51 Bn -
5 Pearson 11.88 Bn 8.99 Bn -
6 New York Times 11.24 Bn 8.72 Bn 394.61 Mn
7 Sirius Xm Holdings 9.17 Bn 8.75 Bn 1.44 Bn
8 Skydance 7.82 Bn 5.74 Bn -
9 Wpp 5.72 Bn -6.32 Bn -
10 Gray Media 454.23 Mn -530.77 Mn 248.00 Mn
Historic Data

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
API Access

Gray Media Short term Debt 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=short-term-debt&ticker=GTN&period=max&api_key=YOUR_API_KEY