Gray Media, Inc. (GTN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.81B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 10.44B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $5.81B | (m) | (m) | $10.44B | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $5.75B | (m) | (m) | $10.32B | (m) |
| 2025-12-31 | (m) | (m) | $2.00M | $5.74B | (m) | (m) | $10.44B | (m) |
| 2025-09-30 | (m) | (m) | $2.00M | $5.61B | (m) | (m) | $10.32B | (m) |
| 2025-06-30 | (m) | (m) | $10.00M | $5.58B | (m) | (m) | $10.35B | (m) |
| 2025-03-31 | (m) | (m) | $20.00M | $5.59B | (m) | (m) | $10.44B | (m) |
| 2024-12-31 | (m) | (m) | $20.00M | $5.60B | (m) | (m) | $10.54B | (m) |
| 2024-09-30 | (m) | (m) | $23.00M | $5.87B | (m) | (m) | $10.63B | (m) |
| 2024-06-30 | (m) | (m) | $13.00M | $6.13B | (m) | (m) | $10.63B | (m) |
| 2024-03-31 | (m) | (m) | $15.00M | $6.14B | (m) | (m) | $10.73B | (m) |
| 2023-12-31 | (m) | (m) | $15.00M | $6.14B | (m) | (m) | $10.64B | (m) |
| 2023-09-30 | (m) | (m) | $15.00M | $6.17B | (m) | (m) | $10.73B | (m) |
| 2023-06-30 | (m) | (m) | $15.00M | $6.20B | (m) | (m) | $10.81B | (m) |
| 2023-03-31 | (m) | (m) | $15.00M | $6.15B | (m) | (m) | $10.85B | (m) |
| 2022-12-31 | (m) | (m) | $15.00M | $6.44B | (m) | (m) | $11.15B | (m) |
| 2022-09-30 | (m) | (m) | $15.00M | $6.59B | (m) | (m) | $11.18B | (m) |
| 2022-06-30 | (m) | (m) | $15.00M | $6.69B | (m) | (m) | $11.12B | (m) |
| 2022-03-31 | (m) | (m) | $15.00M | $6.74B | (m) | (m) | $11.13B | (m) |
| 2021-12-31 | (m) | (m) | $15.00M | $6.74B | (m) | (m) | $11.11B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $3.98B | (m) | (m) | $7.78B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $3.98B | (m) | (m) | $7.67B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $3.98B | (m) | (m) | $7.66B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $3.97B | (m) | (m) | $7.64B | (m) |
| 2020-09-30 | (m) | (m) | $0.00 | $3.71B | (m) | (m) | $7.22B | (m) |
| 2020-06-30 | (m) | (m) | $0.00 | $3.70B | (m) | (m) | $7.04B | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | $3.70B | (m) | (m) | $7.03B | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $3.70B | (m) | (m) | $6.97B | (m) |
| 2019-09-30 | (m) | (m) | $14.00M | $3.88B | (m) | (m) | $7.10B | (m) |
| 2019-06-30 | (m) | (m) | $14.00M | $3.88B | (m) | (m) | $7.00B | (m) |
| 2019-03-31 | (m) | (m) | $14.00M | $3.88B | (m) | (m) | $7.00B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $2.55B | (m) | (m) | $4.21B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.80B | (m) | (m) | $3.34B | (m) |
| 2018-06-30 | (m) | (m) | $37.00M | $1.80B | (m) | (m) | $3.30B | (m) |
| 2018-03-31 | (m) | (m) | $6.42M | $1.83B | (m) | (m) | $3.23B | (m) |
| 2017-12-31 | (m) | (m) | $6.42M | $1.83B | (m) | (m) | $3.26B | (m) |
| 2017-09-30 | (m) | (m) | $6.42M | $1.83B | (m) | (m) | $3.01B | (m) |
| 2017-06-30 | (m) | (m) | $6.42M | $1.83B | (m) | (m) | $2.97B | (m) |
| 2017-03-31 | (m) | (m) | $5.56M | $1.75B | (m) | (m) | $2.77B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.76B | (m) | (m) | $2.78B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $1.76B | (m) | (m) | $2.72B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $1.71B | (m) | (m) | $2.65B | (m) |
| 2016-03-31 | (m) | (m) | $4.25M | $1.63B | (m) | (m) | $2.56B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.24B | (m) | (m) | $2.14B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $1.24B | (m) | (m) | $2.09B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $1.24B | (m) | (m) | $2.05B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $1.24B | (m) | (m) | $2.05B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $1.24B | (m) | (m) | $1.87B | (m) |
| 2014-09-30 | (m) | (m) | $6.45M | $1.30B | (m) | (m) | $1.93B | (m) |
| 2014-06-30 | (m) | (m) | $5.45M | $1.20B | (m) | (m) | $1.72B | (m) |
| 2014-03-31 | (m) | (m) | $203.00K | $842.36M | (m) | (m) | $1.35B | (m) |
| 2013-12-31 | (m) | (m) | $224.00K | $842.65M | (m) | (m) | $1.33B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $833.07M | (m) | (m) | $1.29B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $833.00M | (m) | (m) | $1.26B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $832.94M | (m) | (m) | $1.26B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $832.87M | (m) | (m) | $1.25B | (m) |
| 2012-09-30 | (m) | (m) | $4.82M | $815.81M | (m) | (m) | $1.27B | (m) |
| 2012-06-30 | (m) | (m) | $4.82M | $816.67M | (m) | (m) | $1.25B | (m) |
| 2012-03-31 | (m) | (m) | $4.82M | $817.54M | (m) | (m) | $1.24B | (m) |
| 2011-12-31 | (m) | (m) | $4.82M | $827.41M | (m) | (m) | $1.23B | (m) |
| 2011-09-30 | (m) | (m) | $4.82M | $819.28M | (m) | (m) | $1.24B | (m) |
| 2011-06-30 | (m) | (m) | $4.82M | $820.15M | (m) | (m) | $1.23B | (m) |
| 2010-12-31 | (m) | (m) | $4.82M | $821.88M | (m) | (m) | $1.24B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.