Gray Media, Inc (GTN.A) stock
GTN.ANYSETelevision Broadcasting StationsFiscal year ends December 31Also trades as GTN
$6.74+1.53 (+29.37%)
Close on Oct 29, 2026Market cap $674.00MP/E –Yield 4.75%
Gray Media total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Gray Media's total debt was $5.81B at Jun 30, 2026. For fiscal 2025 it was $5.74B, up 2.2% from the year before. Over ten years it grew 16.8% a year on average. The highest annual figure on record is $6.76B in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.74B | +2.2% |
| FY2024 | Dec 31, 2024 | $5.62B | -8.8% |
| FY2023 | Dec 31, 2023 | $6.16B | -4.6% |
| FY2022 | Dec 31, 2022 | $6.46B | -4.4% |
| FY2021 | Dec 31, 2021 | $6.76B | +70.0% |
| FY2020 | Dec 31, 2020 | $3.97B | +7.5% |
| FY2019 | Dec 31, 2019 | $3.70B | +45.0% |
| FY2018 | Dec 31, 2018 | $2.55B | +38.7% |
| FY2017 | Dec 31, 2017 | $1.84B | +4.6% |
| FY2016 | Dec 31, 2016 | $1.76B | +44.0% |
| FY2015 | Dec 31, 2015 | $1.22B | -1.3% |
| FY2014 | Dec 31, 2014 | $1.24B | +46.7% |
| FY2013 | Dec 31, 2013 | $842.87M | +1.2% |
| FY2012 | Dec 31, 2012 | $832.87M | +0.1% |
| FY2011 | Dec 31, 2011 | $832.23M | +0.7% |
| FY2010 | Dec 31, 2010 | $826.70M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $5.81B | +3.9% |
| Q1 FY2026 | Mar 31, 2026 | $5.75B | +2.4% |
| Q4 FY2025 | Dec 31, 2025 | $5.74B | +2.2% |
| Q3 FY2025 | Sep 30, 2025 | $5.61B | -4.8% |
| Q2 FY2025 | Jun 30, 2025 | $5.59B | -8.9% |
| Q1 FY2025 | Mar 31, 2025 | $5.61B | -8.9% |
| Q4 FY2024 | Dec 31, 2024 | $5.62B | -8.8% |
| Q3 FY2024 | Sep 30, 2024 | $5.89B | -4.7% |
| Q2 FY2024 | Jun 30, 2024 | $6.14B | -1.2% |
| Q1 FY2024 | Mar 31, 2024 | $6.15B | -0.1% |
| Q4 FY2023 | Dec 31, 2023 | $6.16B | -4.6% |
| Q3 FY2023 | Sep 30, 2023 | $6.19B | -6.3% |
| Q2 FY2023 | Jun 30, 2023 | $6.21B | -7.4% |
| Q1 FY2023 | Mar 31, 2023 | $6.16B | -8.8% |
| Q4 FY2022 | Dec 31, 2022 | $6.46B | -4.4% |
| Q3 FY2022 | Sep 30, 2022 | $6.61B | +65.9% |
| Q2 FY2022 | Jun 30, 2022 | $6.71B | +68.5% |
| Q1 FY2022 | Mar 31, 2022 | $6.76B | +69.9% |
| Q4 FY2021 | Dec 31, 2021 | $6.76B | +70.0% |
| Q3 FY2021 | Sep 30, 2021 | $3.98B | +7.4% |
| Q2 FY2021 | Jun 30, 2021 | $3.98B | +7.5% |
| Q1 FY2021 | Mar 31, 2021 | $3.98B | +7.5% |
| Q4 FY2020 | Dec 31, 2020 | $3.97B | +7.5% |
| Q3 FY2020 | Sep 30, 2020 | $3.71B | -4.9% |
| Q2 FY2020 | Jun 30, 2020 | $3.70B | -4.9% |
| Q1 FY2020 | Mar 31, 2020 | $3.70B | -5.0% |
| Q4 FY2019 | Dec 31, 2019 | $3.70B | +45.0% |
| Q3 FY2019 | Sep 30, 2019 | $3.90B | +116.4% |
| Q2 FY2019 | Jun 30, 2019 | $3.90B | +112.1% |
| Q1 FY2019 | Mar 31, 2019 | $3.90B | +112.1% |
| Q4 FY2018 | Dec 31, 2018 | $2.55B | +38.7% |
| Q3 FY2018 | Sep 30, 2018 | $1.80B | -2.1% |
| Q2 FY2018 | Jun 30, 2018 | $1.84B | -0.1% |
| Q1 FY2018 | Mar 31, 2018 | $1.84B | +4.7% |
| Q4 FY2017 | Dec 31, 2017 | $1.84B | +4.6% |
| Q3 FY2017 | Sep 30, 2017 | $1.84B | +4.7% |
| Q2 FY2017 | Jun 30, 2017 | $1.84B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.75B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.76B | – |
| Q3 FY2016 | Sep 30, 2016 | $1.76B | – |