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Gray Television GTN Total Current Liabilities

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Other financials

Income statement

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Revenue$839.0M+8.7%
Operating income$136.0M+65.9%
Net income$14.0M+125%
EPS (diluted)$0.21+130%

Balance sheet

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Cash & equivalents$176.0M-11.6%
Total debt$5.9B+4.0%
Total equity$2.1B-2.4%
Total assets$10.4B+0.8%

Cash flow

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Operating cash flow$123.0M+297%
CapEx$17.0M-32.0%
Free cash flow$106.0M+1,667%

Valuation

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Market cap$551.71M+6.8%
Enterprise value$6.26B+4.7%
P/S0.2×0.0×

Profitability

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Operating margin13.8%-7.3pp
Net margin-0.8%-6.5pp
FCF margin5%-15.0pp

Returns & leverage

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Return on equity-1.2%-10.6pp
Debt / equity2.8×+0.2×
Current ratio+0.1×

Where this comes from

Reported directly by Gray Television in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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 itemJune 30, 2026December 31, 2025
Dividends payable1416
Current portion of operating lease liabilities1110
Current portion of long-term debt-2
Total current liabilities517516
Long-term debt, less current portion and deferred financing costs5,8085,742
Deferred income taxes1,2991,300
Operating lease liabilities, less current portion6859
Other1718

Item 1. Financial Statements

FAQ

What is Gray Television's total current liabilities?
Gray Television (GTN) reported total current liabilities of $517M in Q2 2026.
How has Gray Television's total current liabilities changed year-over-year?
Gray Television's total current liabilities decreased by 5.8% year-over-year, from $549M to $517M.
What is the long-term trend for Gray Television's total current liabilities?
Over 5 years (2020 to 2025), Gray Television's total current liabilities has grown at a 15.1% compound annual growth rate (CAGR), from $255M to $516M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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