Gray Television GTN Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Gray Television’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Gray Television (GTN) reported total debt of $5.81B in Q1 2026.
- How has Gray Television's total debt changed year-over-year?
- Gray Television's total debt increased by 2.3% year-over-year, from $5.68B to $5.81B.
- What is the long-term trend for Gray Television's total debt?
- Over 5 years (2020 to 2025), Gray Television's total debt has grown at a 7.6% compound annual growth rate (CAGR), from $4.03B to $5.81B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.