What is Gray Television's current debt?

Gray Television (GTN) reported current debt of $0 in Q1 2026.

How has Gray Television's current debt changed year-over-year?

Gray Television's current debt decreased by 100.0% year-over-year, from $20M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Gray Television GTN Current Debt

Current Debt at other companies

Nexstar Media Group, Inc.NXST

$274M+121%

iHeartMedia, Inc.IHRT

$74.72M+232%

MGN

MagniteMGNI

$3.63M-98.3%

Versant Media Group, Inc. VSNT

$83M—

Sphere EntertainmentSPHR

$57.69M-92.8%

Alphabet Inc.GOOGL

——

Other financials

Income statement

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Revenue$768.0M-1.8%

Operating income$81.0M-12.0%

Net income-$20.0M-122%

EPS (diluted)-$0.34-47.8%

Balance sheet

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Cash & equivalents$259.0M+23.3%

Total debt$5.8B+2.3%

Total equity$2.1B-6.3%

Total assets$10.3B-1.1%

Cash flow

See full

Operating cash flow$1.0M-99.2%

CapEx$19.0M+26.7%

Free cash flow-$18.0M-115%

Valuation

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Market cap$367.8M-15.6%

Enterprise value$5.92B+0.2%

P/S0.1×0.0×

Profitability

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Operating margin12.4%-10.4pp

Net margin-3.1%-10.8pp

FCF margin1.9%-17.6pp

Returns & leverage

See full

Return on equity-4.4%-17.3pp

Debt / equity2.8×+0.2×

Current ratio1.2×+0.3×

Where this comes from

Reported directly by Gray Television in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Gray Television’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gray Television's current debt?: Gray Television (GTN) reported current debt of $0 in Q1 2026.
How has Gray Television's current debt changed year-over-year?: Gray Television's current debt decreased by 100.0% year-over-year, from $20M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.