Gray Media, Inc. Increase (Decrease) in Interest Payable, Net
Gray Media, Inc. (GTN.A) reported Increase (Decrease) in Interest Payable, Net of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-07
- Gray Media, Inc. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was $48.00M.
- Gray Media, Inc. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$48.00M.
- Gray Media, Inc. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was $48.00M.
- Gray Media, Inc. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $8.00M, a 88.57% decline year-over-year.
- Gray Media, Inc. increase (decrease) in interest payable, net for fiscal 2025 was $39.00M, a 20.41% decline from fiscal 2024.
- Gray Media, Inc. increase (decrease) in interest payable, net for fiscal 2024 was $49.00M, a 1533.33% increase from fiscal 2023.
- Gray Media, Inc. increase (decrease) in interest payable, net for fiscal 2023 was $3.00M, a 62.50% decline from fiscal 2022.
- Gray Media, Inc. increase (decrease) in interest payable, net for fiscal 2022 was $8.00M, a 42.86% decline from fiscal 2021.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 3 month as first filed | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 6 month as first filed | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 9 month as first filed | Increase (Decrease) in Interest Payable, Net 12 month | Increase (Decrease) in Interest Payable, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | $48.00M derived: sum of 3 quarters · filed 2026-08-07 | $56.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$48.00M 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $8.00M derived: sum of 3 quarters · filed 2026-05-07 | $5.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $56.00M derived: sum of 2 quarters · filed 2026-02-26 | $53.00M derived: sum of 3 quarters · filed 2026-08-07 | $39.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $5.00M derived: sum of 2 quarters · filed 2026-08-07 | -$9.00M 10-Q · filed 2025-11-07 | -$16.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$17.00M 10-Q · filed 2026-08-07 | -$24.00M derived: sum of 3 quarters · filed 2026-08-07 | $46.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$14.00M 10-Q · filed 2026-05-07 | -$21.00M derived: sum of 2 quarters · filed 2026-05-07 | $49.00M derived: sum of 3 quarters · filed 2026-05-07 | $5.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $63.00M derived: sum of 2 quarters · filed 2026-02-26 | $19.00M derived: sum of 3 quarters · filed 2026-02-26 | $49.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $26.00M derived: sum of 2 quarters · filed 2025-11-07 | $56.00M 10-Q · filed 2025-11-07 | $27.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$14.00M 10-Q · filed 2025-08-08 | -$43.00M derived: sum of 3 quarters · filed 2026-02-26 | -$13.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $30.00M 10-Q · filed 2025-05-08 | $1.00M derived: sum of 2 quarters · filed 2026-02-26 | $31.00M derived: sum of 3 quarters · filed 2026-02-26 | $6.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.00M derived: sum of 2 quarters · filed 2026-02-26 | -$24.00M derived: sum of 3 quarters · filed 2026-02-26 | $3.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $5.00M derived: sum of 2 quarters · filed 2024-11-08 | $32.00M 10-Q · filed 2024-11-08 | $6.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.00M 10-Q · filed 2024-08-08 | -$24.00M derived: sum of 3 quarters · filed 2025-02-27 | $9.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $27.00M 10-Q · filed 2024-05-07 | $1.00M derived: sum of 2 quarters · filed 2025-02-27 | $34.00M derived: sum of 3 quarters · filed 2025-02-27 | $5.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $7.00M derived: sum of 2 quarters · filed 2025-02-27 | -$22.00M derived: sum of 3 quarters · filed 2025-02-27 | $8.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $4.00M derived: sum of 2 quarters · filed 2023-11-08 | $34.00M 10-Q · filed 2023-11-08 | $35.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.00M 10-Q · filed 2023-08-04 | $2.00M derived: sum of 3 quarters · filed 2024-02-23 | $15.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $30.00M 10-Q · filed 2023-05-05 | $31.00M derived: sum of 2 quarters · filed 2024-02-23 | $44.00M derived: sum of 3 quarters · filed 2024-02-23 | $32.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $14.00M derived: sum of 2 quarters · filed 2024-02-23 | $2.00M derived: sum of 3 quarters · filed 2024-02-23 | $14.00M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.00M derived: sum of 2 quarters · filed 2022-11-04 | $13.00M 10-Q · filed 2022-11-04 | $6.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | -$7.00M derived: sum of 3 quarters · filed 2023-02-24 | $2.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $12.00M 10-Q · filed 2022-05-06 | $5.00M derived: sum of 2 quarters · filed 2023-02-24 | $14.00M derived: sum of 3 quarters · filed 2023-02-24 | $3.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $2.00M derived: sum of 2 quarters · filed 2023-02-24 | -$9.00M derived: sum of 3 quarters · filed 2023-02-24 | $0.00 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$2.00M derived: sum of 2 quarters · filed 2021-11-04 | $7.00M 10-Q · filed 2021-11-04 | -$20.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$2.00M 10-Q · filed 2021-08-05 | -$29.00M derived: sum of 3 quarters · filed 2022-02-25 | -$3.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $9.00M 10-Q · filed 2021-05-06 | -$18.00M derived: sum of 2 quarters · filed 2022-02-25 | $8.00M derived: sum of 3 quarters · filed 2022-02-25 | -$2.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$1.00M derived: sum of 2 quarters · filed 2022-02-25 | -$11.00M derived: sum of 3 quarters · filed 2022-02-25 | $3.00M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $16.00M derived: sum of 2 quarters · filed 2020-11-05 | $30.00M 10-Q · filed 2020-11-05 | $42.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $4.00M 10-Q · filed 2020-08-06 | $16.00M derived: sum of 3 quarters · filed 2021-02-25 | $12.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $14.00M 10-Q · filed 2020-05-07 | $26.00M derived: sum of 2 quarters · filed 2021-02-25 | $22.00M derived: sum of 3 quarters · filed 2021-02-25 | $25.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $8.00M derived: sum of 2 quarters · filed 2021-02-25 | $11.00M derived: sum of 3 quarters · filed 2021-02-25 | $8.00M 10-K · filed 2021-02-25 | $7.67M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$1.00M derived: sum of 2 quarters · filed 2019-11-07 | -$4.00M 10-Q · filed 2019-11-07 | -$3.59M 10-Q · filed 2018-11-06 | -$624.00K derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $0.00 10-Q · filed 2019-08-07 | $39.00K 10-Q · filed 2018-08-07 | $3.38M derived: sum of 3 quarters · filed 2020-02-27 | -$83.00K derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | -$3.00M 10-Q · filed 2019-05-08 | -$3.46M 10-Q · filed 2018-05-08 | $376.00K derived: sum of 2 quarters · filed 2020-02-27 | -$3.08M derived: sum of 3 quarters · filed 2020-02-27 | -$1.24M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$83.00K derived: sum of 2 quarters · filed 2020-02-27 | $1.76M derived: sum of 3 quarters · filed 2020-02-27 | -$6.00M 10-K · filed 2020-02-27 | -$5.83M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | -$3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$1.62M derived: sum of 2 quarters · filed 2018-11-06 | -$9.38M 10-Q · filed 2018-11-06 | $9.52M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$5.92M 10-Q · filed 2018-08-07 | $12.98M derived: sum of 3 quarters · filed 2019-02-28 | $12.51M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$7.76M 10-Q · filed 2018-05-08 | $11.14M derived: sum of 2 quarters · filed 2019-02-28 | $10.67M derived: sum of 3 quarters · filed 2019-02-28 | -$731.00K derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $18.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $18.43M derived: sum of 2 quarters · filed 2019-02-28 | $7.03M derived: sum of 3 quarters · filed 2019-02-28 | $19.74M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | -$468.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$11.87M derived: sum of 2 quarters · filed 2017-11-06 | $841.00K 10-Q · filed 2017-11-06 | -$11.82M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.31M 10-Q · filed 2017-08-08 | -$11.35M derived: sum of 3 quarters · filed 2018-02-27 | $1.31M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $12.71M 10-Q · filed 2017-05-04 | $52.00K derived: sum of 2 quarters · filed 2018-02-27 | $12.71M derived: sum of 3 quarters · filed 2018-02-27 | -$4.58M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$12.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | -$17.29M derived: sum of 3 quarters · filed 2018-02-27 | -$4.91M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $12.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$4.63M derived: sum of 2 quarters · filed 2016-11-08 | $7.75M 10-Q · filed 2016-11-08 | -$5.08M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$17.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$4.91M 10-Q · filed 2016-08-04 | -$17.74M derived: sum of 3 quarters · filed 2017-03-01 | -$933.00K derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $12.38M 10-Q · filed 2016-05-09 | -$451.00K derived: sum of 2 quarters · filed 2017-03-01 | $16.36M derived: sum of 3 quarters · filed 2017-03-01 | $4.67M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$12.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $3.97M derived: sum of 2 quarters · filed 2017-03-01 | -$7.71M derived: sum of 3 quarters · filed 2017-03-01 | $4.92M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $16.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $5.12M derived: sum of 2 quarters · filed 2015-11-03 | $17.75M 10-Q · filed 2015-11-03 | $13.38M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$11.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $946.00K 10-Q · filed 2015-08-05 | -$3.43M derived: sum of 3 quarters · filed 2016-02-26 | $2.26M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $12.63M 10-Q · filed 2015-05-05 | $8.26M derived: sum of 2 quarters · filed 2016-02-26 | $13.95M derived: sum of 3 quarters · filed 2016-02-26 | $9.03M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $1.32M derived: sum of 2 quarters · filed 2016-02-26 | -$3.60M derived: sum of 3 quarters · filed 2016-02-26 | $2.49M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $773.00K derived: sum of 2 quarters · filed 2014-11-05 | $6.86M 10-Q · filed 2014-11-05 | -$184.00K derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-06-30 | -$4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.17M 10-Q · filed 2014-08-07 | -$5.87M derived: sum of 3 quarters · filed 2015-03-05 | $3.79M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-03-31 | $6.09M 10-Q · filed 2014-05-08 | -$957.00K derived: sum of 2 quarters · filed 2015-03-05 | $8.71M derived: sum of 3 quarters · filed 2015-03-05 | -$1.12M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2012-12-31 | -$7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $2.62M derived: sum of 2 quarters · filed 2015-03-05 | -$7.21M derived: sum of 3 quarters · filed 2015-03-05 | $2.27M 10-K · filed 2015-03-05 | ||||
| 2012-09-30 | $9.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$161.00K derived: sum of 2 quarters · filed 2013-11-07 | $9.32M 10-Q · filed 2013-11-07 | -$184.00K derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | -$9.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$342.00K 10-Q · filed 2013-08-08 | -$9.85M derived: sum of 3 quarters · filed 2014-03-11 | -$173.00K derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | $9.48M 10-Q · filed 2013-05-02 | -$23.00K derived: sum of 2 quarters · filed 2014-03-11 | $9.65M derived: sum of 3 quarters · filed 2014-03-11 | $44.00K derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | -$9.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $169.00K derived: sum of 2 quarters · filed 2014-03-11 | -$9.44M derived: sum of 3 quarters · filed 2014-03-11 | $108.00K 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | $9.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $67.00K derived: sum of 2 quarters · filed 2012-10-31 | $9.61M 10-Q · filed 2012-10-31 | $12.00K derived: sum of 4 quarters · filed 2013-03-05 | ||||
| 2011-06-30 | -$9.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$61.00K 10-Q · filed 2012-08-03 | -$9.66M derived: sum of 3 quarters · filed 2013-03-05 | -$3.18M derived: sum of 4 quarters · filed 2013-03-05 | ||||
| 2011-03-31 | $9.55M 10-Q · filed 2012-05-02 | -$55.00K derived: sum of 2 quarters · filed 2013-03-05 | $6.43M derived: sum of 3 quarters · filed 2013-03-05 | |||||
| 2010-12-31 | -$9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | -$3.12M derived: sum of 2 quarters · filed 2013-03-05 | -$5.70M 10-K · filed 2013-03-05 | |||||
| 2010-09-30 | $6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $3.90M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$2.58M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $3.65M 10-K · filed 2012-03-06 |