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Gray Television GTN Accounts Payable

Accounts Payable at other companies

VAT
InnovateVATE
-$14.2M-174%
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Nexstar Media Group, Inc.NXST
$162M-14.7%
PSK
Paramount Skydance CorporationPSKY
$707M
Saga Communications logo
Saga CommunicationsSGA
$3.15M-1.9%
Fox Corporation logo
Fox CorporationFOXA
$2.67B-7.9%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$839.0M+8.7%
Operating income$136.0M+65.9%
Net income$14.0M+125%
EPS (diluted)$0.21+130%

Balance sheet

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Cash & equivalents$176.0M-11.6%
Total debt$5.9B+4.0%
Total equity$2.1B-2.4%
Total assets$10.4B+0.8%

Cash flow

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Operating cash flow$123.0M+297%
CapEx$17.0M-32.0%
Free cash flow$106.0M+1,667%

Valuation

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Market cap$512.86M-0.7%
Enterprise value$6.22B+4.1%
P/S0.2×0.0×

Profitability

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Operating margin13.8%-7.3pp
Net margin-0.8%-6.5pp
FCF margin5%-15.0pp

Returns & leverage

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Return on equity-1.2%-10.6pp
Debt / equity2.8×+0.2×
Current ratio+0.1×

Where this comes from

Reported directly by Gray Television in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Gray Television’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026498

FAQ

What is Gray Television's accounts payable?
Gray Television (GTN) reported accounts payable of $143M in Q2 2026.
How has Gray Television's accounts payable changed year-over-year?
Gray Television's accounts payable increased by 74.4% year-over-year, from $82M to $143M.
What is the long-term trend for Gray Television's accounts payable?
Over 5 years (2020 to 2025), Gray Television's accounts payable has grown at a 70.5% compound annual growth rate (CAGR), from $10M to $144M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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