What is Gray Television's debt issuance proceeds?

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

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

Gray Television's debt issuance proceeds decreased by 100.0% year-over-year, from $129M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Gray Television GTN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Nexstar Media Group, Inc.NXST

$9.38B+1,006%

Versant Media Group, Inc. VSNT

$1.97B—

Sphere EntertainmentSPHR

$135M—

PSK

Paramount Skydance Corporation Class B Common StockPSKY

$2.15B—

ComcastCMCSA

$1.99B—

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

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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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Gray Television (GTN) reported debt issuance proceeds of $0 in Q1 2026.
How has Gray Television's debt issuance proceeds changed year-over-year?: Gray Television's debt issuance proceeds decreased by 100.0% year-over-year, from $129M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.