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Gray Television GTN Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
-$17.79M-173%

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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
Gray Television (GTN) reported increase decrease in interest payable net of -$48M in Q1 2026.
How has Gray Television's increase decrease in interest payable net changed year-over-year?
Gray Television's increase decrease in interest payable net decreased by 242.9% year-over-year, from -$14M to -$48M.
What does increase decrease in interest payable net mean?
This represents the net change in accrued interest liabilities owed to creditors during the reporting period. It highlights the difference between interest expense recognized on the income statement and the actual cash interest paid to lenders. Tracking this helps investors understand the company's debt servicing timing and potential short-term liquidity pressures.