What is Gray Television's debt?

Gray Television (GTN) reported debt of $117M in Q1 2026.

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

Gray Television's debt decreased by 0.8% year-over-year, from $118M to $117M.

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

Over 4 years (2021 to 2025), Gray Television's debt has grown at a 23.3% compound annual growth rate (CAGR), from $205M to $474M.

Gray Television GTN Debt

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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:InterestExpenseDebt.

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?: Gray Television (GTN) reported debt of $117M in Q1 2026.
How has Gray Television's debt changed year-over-year?: Gray Television's debt decreased by 0.8% year-over-year, from $118M to $117M.
What is the long-term trend for Gray Television's debt?: Over 4 years (2021 to 2025), Gray Television's debt has grown at a 23.3% compound annual growth rate (CAGR), from $205M to $474M.