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Gray Television GTN Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Gray Television in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Gray Television’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 12:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026498
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (290) | (14) |
| Cash flows from financing activities: | ||
| Proceeds from borrowings on long-term debt | 70 | 130 |
| Repayments of borrowings on long-term debt | (13) | (168) |
| Repurchase of Series A preferred stock | (30) | - |
| Payment of common stock dividends | (17) | (16) |
| Payment of preferred stock dividends | (27) | (26) |
| Payment of taxes related to net share settlement of equity awards | (9) | (5) |
Item 1. Financial Statements
FAQ
- What is Gray Television's debt repayments?
- Gray Television (GTN) reported debt repayments of $11M in Q2 2026.
- How has Gray Television's debt repayments changed year-over-year?
- Gray Television's debt repayments decreased by 50.0% year-over-year, from $22M to $11M.
- 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.
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