Gray Media (GTN) Total Current Liabilities (2010 - 2026)
Gray Media (GTN) reported 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 17 years of Total Current Liabilities data on file, last reported at $437.0 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $437.0 million, down 18.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $437.0 million (down 18.01% YoY), and the FY2025 annual result was $516.0 million, down 2.09% from the prior year.
- Total Current Liabilities eased to $437.0 million in Q1 2026 per GTN's latest filing, from $516.0 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $549.0 million in Q2 2025 and troughed at $331.0 million in Q2 2024.
- A 5-year average of $442.7 million and a median of $424.0 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2026: Total Current Liabilities surged 67.71% in 2022, then dropped 18.01% in 2026.
- A 5-year view of Total Current Liabilities shows it stood at $409.0 million in 2022, then decreased by 3.42% to $395.0 million in 2023, then soared by 33.42% to $527.0 million in 2024, then slipped by 2.09% to $516.0 million in 2025, then declined 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 | 5.44 Bn | 5.04 Bn | -505.00 Mn | 1.30 Bn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | 1.16 Bn |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | 81.28 Mn |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | 864.27 Mn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | 437.00 Mn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 422.34 Mn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | 30.31 Mn |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | 88.80 Mn |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | 17.01 Mn |
| 10 | Beasley Broadcast | 38.85 Mn | 32.43 Mn | - | 46.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 223.00 Mn |