Name: GTN Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

Gray Media, Inc. (GTN) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $5.81B; Long-term DebtUSD $5.80B; Long-Term Debt, Maturity, Year OneUSD $0.00.
2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $5.75B; Long-term DebtUSD $5.70B; Long-Term Debt, Maturity, Year OneUSD $0.00.
2025-12-31: Long-term Debt, Current MaturitiesUSD $2.00M; Long-term Debt, Excluding Current MaturitiesUSD $5.74B; Long-term DebtUSD $5.70B; Long-Term Debt, Maturity, Year OneUSD (m).
2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $2.00M.

Gray Media, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Long-term Debt, Gross USD	Long-term Debt, Fair Value USD	Secured Debt USD	Debt, Long-term and Short-term, Combined Amount USD	Debt Instrument, Unamortized Premium USD
2026-06-30	$0.00	$5.81B	$5.80B	$0.00	$739.00M	$1.12B	$790.00M	$1.22B	$2.00B	$0.00	$750.00M	$745.00M	$5.87B	$5.20B	(m)	(m)	(m)
2026-03-31	$0.00	$5.75B	$5.70B	$0.00	$739.00M	$1.14B	$790.00M	$1.22B	$1.93B	$0.00	$750.00M	$745.00M	$5.81B	$5.40B	(m)	(m)	(m)
2025-12-31	$2.00M	$5.74B	$5.70B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$750.00M	$745.00M	$5.81B	$5.50B	(m)	(m)	(m)
2025-12-31	(m)	(m)	(m)	$2.00M	$0.00	$739.00M	$1.14B	$790.00M	$3.14B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	$2.00M	$5.61B	$5.60B	$2.00M	$0.00	$739.00M	$1.26B	$790.00M	$2.89B	$0.00	$750.00M	$742.00M	$5.68B	$5.30B	(m)	(m)	(m)
2025-06-30	$10.00M	$5.58B	$5.60B	$22.00M	$548.00M	$1.34B	$1.73B	$790.00M	$1.22B	$0.00	$700.00M	$692.00M	$5.65B	$5.20B	(m)	(m)	(m)
2025-03-31	$20.00M	$5.59B	$5.60B	$30.00M	$548.00M	$1.34B	$1.73B	$790.00M	$1.22B	$15.00M	(m)	$692.00M	$5.67B	$4.80B	(m)	(m)	(m)
2024-12-31	$20.00M	$5.60B	$5.50B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$680.00M	$674.00M	$5.69B	$4.60B	(m)	(m)	(m)
2024-12-31	(m)	(m)	(m)	$20.00M	$30.00M	$548.00M	$1.35B	$1.73B	$2.01B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	$23.00M	$5.87B	$5.90B	$20.00M	$30.00M	$691.00M	$1.40B	$1.72B	$2.10B	$8.00M	(m)	$674.00M	$5.97B	$5.10B	(m)	(m)	(m)
2024-06-30	$13.00M	$6.12B	$6.10B	$20.00M	$30.00M	$920.00M	$1.42B	$1.73B	$2.10B	$3.00M	(m)	$474.00M	$6.21B	$5.10B	(m)	(m)	(m)
2024-03-31	$15.00M	$6.14B	$6.20B	$15.00M	$1.91B	$765.00M	$1.41B	$0.00	$2.10B	$11.00M	(m)	$619.00M	$6.21B	$5.30B	(m)	(m)	(m)
2023-12-31	$15.00M	$6.14B	$6.20B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$494.00M	$6.21B	$5.60B	(m)	(m)	(m)
2023-12-31	(m)	(m)	(m)	$15.00M	$15.00M	$1.91B	$765.00M	$1.41B	$2.10B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	$15.00M	$6.17B	$6.20B	$15.00M	$15.00M	$1.93B	$765.00M	$1.41B	$2.10B	$4.00M	(m)	$469.00M	$6.24B	$5.30B	(m)	(m)	(m)
2023-06-30	$15.00M	$6.20B	$6.20B	$15.00M	$15.00M	$1.96B	$765.00M	$1.41B	$2.10B	$8.00M	(m)	$444.00M	$6.27B	$5.30B	(m)	(m)	(m)
2023-03-31	$15.00M	$6.15B	$6.20B	$15.00M	$15.00M	$1.91B	$765.00M	$1.41B	$2.10B	$11.00M	(m)	$494.00M	$6.22B	$5.20B	(m)	(m)	(m)
2022-12-31	$15.00M	$6.44B	$6.50B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$496.00M	$6.52B	$5.70B	(m)	(m)	(m)
2022-12-31	(m)	(m)	(m)	$15.00M	$310.00M	$15.00M	$1.91B	$765.00M	$3.51B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	$15.00M	$6.59B	$6.60B	$15.00M	$460.00M	$15.00M	$1.91B	$765.00M	$3.51B	$4.00M	(m)	$496.00M	$6.67B	$6.00B	(m)	(m)	(m)
2022-06-30	$15.00M	$6.69B	$6.70B	$15.00M	$560.00M	$15.00M	$1.91B	$765.00M	$3.51B	$8.00M	(m)	$496.00M	$6.78B	$6.10B	(m)	(m)	(m)
2022-03-31	$15.00M	$6.74B	$6.80B	$15.00M	$610.00M	$15.00M	$1.91B	$765.00M	$3.51B	$11.00M	(m)	$496.00M	$6.83B	$6.70B	(m)	(m)	(m)
2021-12-31	$15.00M	$6.74B	$6.80B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$497.00M	$6.83B	$6.90B	(m)	(m)	(m)
2021-12-31	(m)	(m)	(m)	$15.00M	$15.00M	$610.00M	$15.00M	$1.91B	$4.28B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	(m)	$3.98B	$3.98B	$0.00	$0.00	$595.00M	$0.00	$1.89B	$1.55B	$0.00	(m)	$299.00M	$4.04B	$4.10B	(m)	(m)	(m)
2021-06-30	(m)	$3.98B	$3.98B	$0.00	$0.00	$595.00M	$0.00	$1.89B	$1.55B	$0.00	(m)	$299.00M	$4.04B	$4.10B	(m)	(m)	$3.00M
2021-03-31	(m)	$3.98B	$3.98B	$0.00	$0.00	$595.00M	$0.00	$1.89B	$1.55B	$0.00	(m)	$299.00M	$4.04B	$4.10B	(m)	(m)	$3.00M
2020-12-31	$0.00	$3.97B	$4.00B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$200.00M	$4.04B	$4.10B	(m)	(m)	(m)
2020-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$3.00M
2020-12-31	(m)	(m)	(m)	$0.00	$0.00	$0.00	$595.00M	$0.00	$3.44B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	$0.00	$3.71B	$3.71B	$0.00	$0.00	$0.00	$1.12B	$0.00	$2.64B	$0.00	(m)	$200.00M	$3.76B	$4.00B	(m)	(m)	(m)
2020-06-30	$0.00	$3.70B	$3.70B	$0.00	$0.00	$0.00	$1.12B	$0.00	$2.64B	(m)	(m)	$200.00M	$3.76B	$3.70B	(m)	(m)	(m)
2020-03-31	$0.00	$3.70B	$3.70B	$0.00	$0.00	$0.00	$0.00	$1.12B	(m)	(m)	(m)	$200.00M	$3.76B	$3.60B	(m)	(m)	(m)
2019-12-31	(m)	$3.70B	$3.70B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$200.00M	$3.76B	$3.90B	(m)	(m)	(m)
2019-12-31	$0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	(m)	(m)	(m)	(m)	$0.00	$0.00	$0.00	$0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	$14.00M	$3.88B	$3.90B	(m)	$14.00M	$14.00M	$14.00M	$14.00M	(m)	$4.00M	(m)	$200.00M	$3.96B	$4.10B	(m)	(m)	(m)
2019-06-30	$14.00M	$3.88B	$3.90B	(m)	$14.00M	$14.00M	$14.00M	$14.00M	(m)	$7.00M	(m)	$200.00M	$3.96B	$4.10B	(m)	(m)	(m)
2019-03-31	$14.00M	$3.88B	$3.90B	(m)	$14.00M	$14.00M	$14.00M	$14.00M	(m)	$11.00M	(m)	$200.00M	$3.97B	$4.00B	(m)	(m)	(m)
2018-12-31	$0.00	$2.55B	$2.55B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$100.00M	$2.57B	$2.40B	(m)	(m)	(m)
2018-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$2.57B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	(m)	$1.80B	$1.80B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$100.00M	(m)	$1.80B	(m)	(m)	(m)
2018-06-30	$37.00M	$1.80B	$1.84B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$100.00M	(m)	$1.80B	(m)	(m)	(m)
2018-03-31	$6.42M	$1.83B	$1.84B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$100.00M	(m)	$1.80B	(m)	(m)	(m)
2017-12-31	$6.42M	$1.83B	$1.80B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$100.00M	(m)	$1.90B	(m)	(m)	(m)
2017-12-31	(m)	(m)	(m)	(m)	$6.42M	$6.42M	$6.42M	$6.42M	$1.83B	$6.42M	(m)	(m)	$1.86B	(m)	(m)	(m)	(m)
2017-09-30	$6.42M	$1.83B	$1.90B	(m)	$6.42M	$6.42M	$6.42M	$6.42M	$1.83B	$1.60M	(m)	$100.00M	$1.86B	$1.90B	(m)	(m)	(m)
2017-06-30	$6.42M	$1.83B	$1.80B	(m)	$6.42M	$6.42M	$6.42M	$6.42M	$1.83B	$3.21M	(m)	$100.00M	$1.86B	$1.90B	(m)	(m)	(m)
2017-03-31	$5.56M	$1.75B	$1.70B	(m)	$5.56M	$5.56M	$5.56M	$5.56M	$1.75B	$4.17M	(m)	$100.00M	$1.78B	$1.80B	(m)	(m)	(m)
2016-12-31	$0.00	$1.76B	$1.80B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$60.00M	(m)	$1.80B	(m)	(m)	(m)
2016-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$556.44M	$1.23B	(m)	(m)	(m)	$1.78B	(m)	(m)	(m)	(m)
2016-09-30	(m)	$1.76B	$1.80B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.80B	(m)	(m)	(m)
2016-06-30	(m)	$1.71B	$1.70B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.80B	(m)	(m)	(m)
2016-03-31	$4.25M	$1.63B	$1.60B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.70B	(m)	(m)	(m)
2015-12-31	(m)	$1.22B	$1.20B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.20B	(m)	(m)	(m)
2015-12-31	$0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$675.00M	$556.44M	(m)	(m)	(m)	$1.23B	(m)	(m)	(m)	(m)
2015-09-30	(m)	$1.24B	$1.20B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.30B	(m)	(m)	(m)
2015-06-30	(m)	$1.24B	$1.20B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.30B	(m)	(m)	(m)
2015-03-31	(m)	$1.24B	$1.20B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.30B	(m)	(m)	(m)
2014-12-31	(m)	$1.24B	$1.20B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.20B	(m)	(m)	(m)
2014-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.23B	(m)	(m)	(m)	$1.23B	(m)	(m)	(m)	(m)
2014-09-30	$6.45M	$1.30B	$1.31B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.31B	(m)	(m)	(m)
2014-06-30	$5.45M	$1.20B	$1.21B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.26B	(m)	(m)	(m)
2014-03-31	$203.00K	$842.36M	$842.60M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$30.00M	(m)	$895.10M	(m)	(m)	(m)
2013-12-31	$224.00K	$842.65M	$842.90M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$877.50M	(m)	(m)	(m)
2013-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$30.00M	(m)	(m)	(m)	(m)	(m)
2013-12-31	(m)	(m)	(m)	$224.00K	$224.00K	$200.00K	$2.40M	(m)	$834.00M	(m)	(m)	(m)	$837.05M	(m)	(m)	(m)	(m)
2013-09-30	(m)	$833.07M	$833.07M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$835.00M	$849.70M	(m)	(m)	(m)
2013-06-30	(m)	$833.00M	$833.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$835.00M	$844.90M	(m)	(m)	(m)
2013-03-31	(m)	$832.94M	$832.94M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$835.00M	$860.40M	(m)	(m)	(m)
2012-12-31	(m)	$832.87M	$832.90M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$40.00M	(m)	$844.00M	(m)	(m)	(m)
2012-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$835.00M	(m)	(m)	(m)	(m)
2012-12-31	(m)	(m)	(m)	$0.00	$0.00	$0.00	$4.16M	$5.55M	$825.29M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	$4.82M	$815.81M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$854.30M	$824.35M	$820.63M	(m)
2012-06-30	$4.82M	$816.67M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$834.40M	(m)	$821.50M	(m)
2012-03-31	$4.82M	$817.54M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	$4.82M	$827.41M	$832.23M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$31.00M	$836.97M	$801.00M	(m)	(m)	(m)
2011-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$836.97M	$832.23M	(m)
2011-09-30	$4.82M	$819.28M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-06-30	$4.82M	$820.15M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	$4.82M	$821.88M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)