Gray Media, Inc. Proceeds from Long-Term Debt Issued
Gray Media, Inc. (GTN) reported Proceeds from Long-Term Debt Issued of $70.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-07
- Gray Media, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $70.00M, a 6900.00% increase year-over-year.
- Gray Media, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Gray Media, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $255.00M, a 466.67% increase year-over-year.
- Gray Media, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $1.73B.
- Gray Media, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $2.11B, a 1.93% increase from fiscal 2024.
- Gray Media, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $2.07B, a 590.00% increase from fiscal 2023.
- Gray Media, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $300.00M.
- Gray Media, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $70.00M 10-Q · filed 2026-08-07 | $325.00M derived: sum of 3 quarters · filed 2026-08-07 | $2.05B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $255.00M derived: sum of 2 quarters · filed 2026-05-07 | $1.98B derived: sum of 3 quarters · filed 2026-05-07 | $1.98B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $255.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.98B derived: sum of 2 quarters · filed 2026-02-26 | $1.98B derived: sum of 3 quarters · filed 2026-08-07 | $2.11B 10-K · filed 2026-02-26 | |
| 2025-09-30 | $1.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.73B derived: sum of 2 quarters · filed 2026-08-07 | $1.85B 10-Q · filed 2025-11-07 | $1.90B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $130.00M 10-Q · filed 2026-08-07 | $175.00M derived: sum of 3 quarters · filed 2026-08-07 | $175.00M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $129.00M 10-Q · filed 2026-05-07 | $174.00M derived: sum of 2 quarters · filed 2026-05-07 | $174.00M derived: sum of 3 quarters · filed 2026-05-07 | $2.15B derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $45.00M derived: sum of 2 quarters · filed 2026-02-26 | $2.02B derived: sum of 3 quarters · filed 2026-02-26 | $2.07B 10-K · filed 2026-02-26 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.98B derived: sum of 2 quarters · filed 2025-11-07 | $2.02B 10-Q · filed 2025-11-07 | $2.10B derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $1.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.02B 10-Q · filed 2025-08-08 | $2.10B derived: sum of 3 quarters · filed 2026-02-26 | $2.17B derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $50.00M 10-Q · filed 2025-05-08 | $125.00M derived: sum of 2 quarters · filed 2026-02-26 | $200.00M derived: sum of 3 quarters · filed 2026-02-26 | $300.00M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $150.00M derived: sum of 2 quarters · filed 2026-02-26 | $250.00M derived: sum of 3 quarters · filed 2026-02-26 | $300.00M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $175.00M derived: sum of 2 quarters · filed 2024-11-08 | $225.00M 10-Q · filed 2024-11-08 | $225.00M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $150.00M 10-Q · filed 2024-08-08 | $150.00M derived: sum of 3 quarters · filed 2025-02-27 | $150.00M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $50.00M 10-Q · filed 2024-05-07 | $50.00M derived: sum of 2 quarters · filed 2025-02-27 | $50.00M derived: sum of 3 quarters · filed 2025-02-27 | $50.00M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | $2.80B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $2.80B derived: sum of 3 quarters · filed 2024-02-23 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | $2.80B derived: sum of 2 quarters · filed 2024-02-23 | |||
| 2021-12-31 | $2.80B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $3.05B 10-K · filed 2024-02-23 | $2.80B 10-K · filed 2022-02-25 | ||
| 2021-09-30 | $250.00M 10-Q · filed 2022-11-04 | ||||
| 2020-12-31 | $800.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $800.00M derived: sum of 2 quarters · filed 2023-02-24 | $800.00M derived: sum of 3 quarters · filed 2023-02-24 | $800.00M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | $0.00 derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | $0.00 derived: sum of 3 quarters · filed 2022-02-25 | $0.00 derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-07 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | $0.00 derived: sum of 3 quarters · filed 2022-02-25 | $0.00 derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | $0.00 derived: sum of 3 quarters · filed 2022-02-25 | $1.40B 10-K · filed 2022-02-25 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 derived: sum of 2 quarters · filed 2020-11-05 | $1.40B 10-Q · filed 2020-11-05 | $2.15B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.40B 10-Q · filed 2020-08-06 | $2.15B derived: sum of 3 quarters · filed 2021-02-25 | $2.15B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $1.40B 10-Q · filed 2020-05-07 | $2.15B derived: sum of 2 quarters · filed 2021-02-25 | $2.15B derived: sum of 3 quarters · filed 2021-02-25 | ||
| 2018-12-31 | $750.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $750.00M derived: sum of 2 quarters · filed 2021-02-25 | $750.00M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-07 | ||||
| 2017-12-31 | $562.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $562.00K derived: sum of 2 quarters · filed 2020-02-27 | $85.56M derived: sum of 3 quarters · filed 2020-02-27 | $642.00M 10-K · filed 2020-02-27 | $641.44M 10-K · filed 2018-02-27 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $85.00M derived: sum of 2 quarters · filed 2018-11-06 | $641.44M 10-Q · filed 2018-11-06 | $641.44M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $641.44M 10-Q · filed 2018-08-07 | $641.44M derived: sum of 3 quarters · filed 2019-02-28 | $1.37B derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $556.44M 10-Q · filed 2018-05-08 | $556.44M derived: sum of 2 quarters · filed 2019-02-28 | $1.29B derived: sum of 3 quarters · filed 2019-02-28 | $1.79B derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $731.00M derived: sum of 2 quarters · filed 2019-02-28 | $1.23B derived: sum of 3 quarters · filed 2019-02-28 | $1.66B 10-K · filed 2019-02-28 | |
| 2016-09-30 | $731.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $1.23B derived: sum of 2 quarters · filed 2017-11-06 | $1.66B 10-Q · filed 2017-11-06 | $1.66B derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $925.00M 10-Q · filed 2017-08-08 | $925.00M derived: sum of 3 quarters · filed 2018-02-27 | $925.00M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $425.00M 10-Q · filed 2017-05-04 | $425.00M derived: sum of 2 quarters · filed 2018-02-27 | $425.00M derived: sum of 3 quarters · filed 2018-02-27 | $425.00M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $0.00 derived: sum of 3 quarters · filed 2018-02-27 | $0.00 10-K · filed 2018-02-27 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $0.00 derived: sum of 2 quarters · filed 2016-11-08 | $0.00 10-Q · filed 2016-11-08 | $0.00 derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $0.00 10-Q · filed 2016-08-04 | $0.00 derived: sum of 3 quarters · filed 2017-03-01 | $100.00M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-09 | $0.00 derived: sum of 2 quarters · filed 2017-03-01 | $100.00M derived: sum of 3 quarters · filed 2017-03-01 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $100.00M derived: sum of 2 quarters · filed 2017-03-01 | $644.00M 10-K · filed 2017-03-01 | ||
| 2014-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $644.00M 10-Q · filed 2015-11-03 | |||
| 2014-06-30 | $544.00M 10-Q · filed 2015-08-05 | ||||
| 2013-12-31 | $390.93M 10-K · filed 2016-02-26 | ||||
| 2012-12-31 | $852.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $852.80M derived: sum of 2 quarters · filed 2015-03-05 | $855.80M 10-K · filed 2015-03-05 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $3.00M 10-Q · filed 2013-11-07 | |||
| 2012-06-30 | $3.00M 10-Q · filed 2013-08-08 | ||||
| 2011-12-31 | $16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $16.50M derived: sum of 2 quarters · filed 2014-03-11 | $25.50M 10-K · filed 2014-03-11 | ||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $9.00M 10-Q · filed 2012-10-31 | |||
| 2011-06-30 | $9.00M 10-Q · filed 2012-08-03 | ||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $0.00 derived: sum of 2 quarters · filed 2013-03-05 | $358.01M 10-K · filed 2013-03-05 | ||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $358.01M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | $358.01M 10-Q · filed 2011-08-08 |