What is Gray Television's debt repayments?

Gray Television (GTN) reported debt repayments of $2M in Q1 2026.

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

Gray Television's debt repayments decreased by 98.6% year-over-year, from $146M to $2M.

What is the long-term trend for Gray Television's debt repayments?

Over 4 years (2021 to 2025), Gray Television's debt repayments has grown at a 67.9% compound annual growth rate (CAGR), from $250M to $1.99B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Gray Television GTN Debt Repayments

Debt Repayments at other companies

Nexstar Media Group, Inc.NXST

$6.03B+19,339%

iHeartMedia, Inc.IHRT

$16.87M+69.3%

MGN

MagniteMGNI

$205.07M—

Sphere EntertainmentSPHR

$135M—

PSK

Paramount Skydance Corporation Class B Common StockPSKY

$347M—

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

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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:RepaymentsOfLongTermDebt.

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 repayments?: Gray Television (GTN) reported debt repayments of $2M in Q1 2026.
How has Gray Television's debt repayments changed year-over-year?: Gray Television's debt repayments decreased by 98.6% year-over-year, from $146M to $2M.
What is the long-term trend for Gray Television's debt repayments?: Over 4 years (2021 to 2025), Gray Television's debt repayments has grown at a 67.9% compound annual growth rate (CAGR), from $250M to $1.99B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.