Gray Media (GTN) Total Debt (2010 - 2026)

Gray Media (GTN) reported Total Debt of $5.7 billion for Q1 2026, up 2.44% year-over-year from $5.6 billion in Q1 2025, and little changed quarter-over-quarter from $5.7 billion in Q4 2025.

Gray Media (GTN) Total Debt (2010 - 2026) Analysis & Trends

Gray Media (GTN) has 17 years of Total Debt data on file, last reported at $5.7 billion in Q1 2026.

  • Total Debt for Q1 2026 came in at $5.7 billion, up 2.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.7 billion (up 2.44% YoY), and the FY2025 annual result was $5.7 billion, up 2.19% from the prior year.
  • Total Debt was little changed at $5.7 billion in Q1 2026 per GTN's latest filing, from $5.7 billion in the prior quarter.
  • Over five years, Total Debt peaked at $6.8 billion in Q1 2022 and troughed at $5.6 billion in Q2 2025.
  • A 5-year average of $6.1 billion and a median of $6.2 billion in 2024 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2025: Total Debt soared 69.89% in 2022, then declined 8.93% in 2025.
  • A 5-year view of Total Debt shows it stood at $6.5 billion in 2022, then slipped by 4.57% to $6.2 billion in 2023, then dropped by 8.75% to $5.6 billion in 2024, then advanced by 2.19% to $5.7 billion in 2025, then advanced by 0.03% to $5.7 billion in 2026.
  • Business Quant data shows GTN's Total Debt at $5.7 billion in Q1 2026, $5.7 billion in Q4 2025, and $5.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn 12.15 Bn
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn 588,000.00
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn -
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn 5.04 Bn
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn 5.75 Bn
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn 2.55 Bn
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn -
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn 74.11 Mn
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn 5.00 Mn
10 Beasley Broadcast 38.85 Mn 32.43 Mn - 217.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.75 Bn
Dec 31, 2025 5.74 Bn
Sep 30, 2025 5.61 Bn
Jun 30, 2025 5.59 Bn
Mar 31, 2025 5.61 Bn
Dec 31, 2024 5.62 Bn
Sep 30, 2024 5.89 Bn
Jun 30, 2024 6.14 Bn
Mar 31, 2024 6.15 Bn
Dec 31, 2023 6.16 Bn
Sep 30, 2023 6.19 Bn
Jun 30, 2023 6.21 Bn
Mar 31, 2023 6.16 Bn
Dec 31, 2022 6.46 Bn
Sep 30, 2022 6.61 Bn
Jun 30, 2022 6.71 Bn
Mar 31, 2022 6.76 Bn
Dec 31, 2021 6.76 Bn
Sep 30, 2021 3.98 Bn
Jun 30, 2021 3.98 Bn