Gray Media (GTN) Total Debt (2010 - 2026)
Gray Media (GTN) posted quarterly 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 reported Total Debt for 17 consecutive years, with $5.7 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 2.44% year-over-year to $5.7 billion; the TTM figure through Mar 2026 stood at $5.7 billion (up 2.44% YoY), while the FY2025 annual figure 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.
- Across five years, Total Debt topped out at $6.8 billion in Q1 2022 and bottomed at $5.6 billion in Q1 2025.
- Historically, Total Debt has averaged $6.1 billion across 5 years, with a median of $6.2 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Debt soared 69.89% — and 2024, when it declined 9.56%.
- Gray Media's Total Debt stood at $6.5 billion in 2022, then declined by 4.6% to $6.2 billion in 2023, then decreased by 9.56% to $5.6 billion in 2024, then climbed by 2.19% to $5.7 billion in 2025, then climbed 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 | 5.74 Bn | 5.53 Bn | 1.06 Bn | 11.74 Bn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | 28.23 Mn |
| 3 | Gray Media | 480.19 Mn | 304.19 Mn | 270.00 Mn | 5.81 Bn |
| 4 | iHeartMedia | 457.30 Mn | 282.86 Mn | 576.68 Mn | 5.14 Bn |
| 5 | FuboTV | 308.81 Mn | -143.61 Mn | 399.10 Mn | 144.77 Mn |
| 6 | E.W. Scripps | 303.44 Mn | 290.39 Mn | 196.33 Mn | 2.49 Bn |
| 7 | CuriosityStream | 174.02 Mn | 125.62 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 80.93 Mn | 79.13 Mn | -1.26 Mn | 74.96 Mn |
| 9 | Saga Communications | 56.13 Mn | 28.29 Mn | 20.50 Mn | 5.00 Mn |
| 10 | Beasley Broadcast | 36.90 Mn | 30.20 Mn | - | 144.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.81 Bn |
| Mar 31, 2026 | 5.75 Bn |
| Dec 31, 2025 | 5.74 Bn |
| Sep 30, 2025 | 5.61 Bn |
| Jun 30, 2025 | 5.61 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 | 6.22 Bn |
| Sep 30, 2023 | 6.22 Bn |
| Jun 30, 2023 | 6.22 Bn |
| Mar 31, 2023 | 6.22 Bn |
| Dec 31, 2022 | 6.52 Bn |
| Sep 30, 2022 | 6.61 Bn |
| Jun 30, 2022 | 6.72 Bn |
| Mar 31, 2022 | 6.76 Bn |
| Dec 31, 2021 | 6.76 Bn |
| Sep 30, 2021 | 3.98 Bn |