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Gray Television GTN Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Gray Television in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDebt.
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 | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Operating income | 136 | 82 | 217 | 174 |
| Other (expense) income: | ||||
| Miscellaneous income, net | - | - | 8 | 1 |
| Interest expense | (117) | (117) | (234) | (235) |
| Gain from early extinguishment of debt | - | - | - | 1 |
| Income (loss) before income taxes | 19 | (35) | (9) | (59) |
| Income tax expense (benefit) | 5 | 21 | (3) | 6 |
| Net income (loss) | 14 | (56) | (6) | (65) |
Item 1. Financial Statements
FAQ
- What is Gray Television's interest expense?
- Gray Television (GTN) reported interest expense of $117M in Q2 2026.
- How has Gray Television's interest expense changed year-over-year?
- Gray Television's interest expense decreased by 0.0% year-over-year, from $117M to $117M.
- What is the long-term trend for Gray Television's interest expense?
- Over 4 years (2021 to 2025), Gray Television's interest expense has grown at a 23.3% compound annual growth rate (CAGR), from $205M to $474M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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