Gray Media (GTN) Total Current Liabilities (2010 - 2026)
Gray Media (GTN) posted quarterly Total Current Liabilities of $437.0 million for Q1 2026, down 18.01% year-over-year from $533.0 million in Q1 2025, and down 15.31% quarter-over-quarter from $516.0 million in Q4 2025.
Gray Media (GTN) Total Current Liabilities (2010 - 2026) Analysis & Trends
Gray Media (GTN) has reported Total Current Liabilities for 17 consecutive years, with $437.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities fell 18.01% year-over-year to $437.0 million; the TTM figure through Mar 2026 stood at $437.0 million (down 18.01% YoY), while the FY2025 annual figure was $516.0 million, down 2.09% from the prior year.
- Total Current Liabilities retreated to $437.0 million in Q1 2026 per GTN's latest filing, from $516.0 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $549.0 million in Q2 2025 and bottomed at $331.0 million in Q2 2024.
- Historically, Total Current Liabilities has averaged $442.7 million across 5 years, with a median of $424.0 million in 2023.
- Annual changes were most pronounced in 2022 — Total Current Liabilities surged 67.71% — and 2026, when it dropped 18.01%.
- Gray Media's Total Current Liabilities stood at $409.0 million in 2022, then slipped by 3.42% to $395.0 million in 2023, then jumped by 33.42% to $527.0 million in 2024, then dropped by 2.09% to $516.0 million in 2025, then fell by 15.31% to $437.0 million in 2026.
- Business Quant data shows GTN's Total Current Liabilities at $437.0 million in Q1 2026, $516.0 million in Q4 2025, and $519.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.73 Bn | 5.52 Bn | 1.06 Bn | 1.28 Bn |
| 2 | Newsmax | 1.41 Bn | 1.36 Bn | 23.33 Mn | 84.54 Mn |
| 3 | Gray Media | 489.51 Mn | 313.51 Mn | 270.00 Mn | 517.00 Mn |
| 4 | iHeartMedia | 450.25 Mn | 275.81 Mn | 576.68 Mn | 913.26 Mn |
| 5 | FuboTV | 312.15 Mn | -140.26 Mn | 399.10 Mn | 1.16 Bn |
| 6 | E.W. Scripps | 307.58 Mn | 294.53 Mn | 196.33 Mn | 443.96 Mn |
| 7 | CuriosityStream | 169.58 Mn | 121.18 Mn | 16.93 Mn | 20.82 Mn |
| 8 | Mediaco Holding | 85.89 Mn | 84.08 Mn | -1.26 Mn | 156.22 Mn |
| 9 | Saga Communications | 56.01 Mn | 28.17 Mn | 20.50 Mn | 20.64 Mn |
| 10 | Beasley Broadcast | 37.40 Mn | 30.71 Mn | - | 40.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 517.00 Mn |
| Mar 31, 2026 | 437.00 Mn |
| Dec 31, 2025 | 516.00 Mn |
| Sep 30, 2025 | 519.00 Mn |
| Jun 30, 2025 | 549.00 Mn |
| Mar 31, 2025 | 533.00 Mn |
| Dec 31, 2024 | 527.00 Mn |
| Sep 30, 2024 | 508.00 Mn |
| Jun 30, 2024 | 331.00 Mn |
| Mar 31, 2024 | 424.00 Mn |
| Dec 31, 2023 | 395.00 Mn |
| Sep 30, 2023 | 414.00 Mn |
| Jun 30, 2023 | 357.00 Mn |
| Mar 31, 2023 | 424.00 Mn |
| Dec 31, 2022 | 409.00 Mn |
| Sep 30, 2022 | 446.00 Mn |
| Jun 30, 2022 | 374.00 Mn |
| Mar 31, 2022 | 363.00 Mn |
| Dec 31, 2021 | 384.00 Mn |
| Sep 30, 2021 | 280.00 Mn |