Gray Media, Inc. Repayments of Long-Term Debt
Gray Media, Inc. (GTN) reported Repayments of Long-Term Debt of $13.00 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:RepaymentsOfLongTermDebt · last filed 2026-08-07
- Gray Media, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $11.00M, a 50.00% decline year-over-year.
- Gray Media, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $2.00M, a 98.63% decline year-over-year.
- Gray Media, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $129.00M, a 55.05% decline year-over-year.
- Gray Media, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $1.69B, a 598.35% increase year-over-year.
- Gray Media, Inc. repayments of long-term debt for fiscal 2025 was $1.99B, a 21.89% decline from fiscal 2024.
- Gray Media, Inc. repayments of long-term debt for fiscal 2024 was $2.54B, a 317.05% increase from fiscal 2023.
- Gray Media, Inc. repayments of long-term debt for fiscal 2023 was $610.00M, a 93.65% increase from fiscal 2022.
- Gray Media, Inc. repayments of long-term debt for fiscal 2022 was $315.00M, a 26.00% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $13.00M 10-Q · filed 2026-08-07 | $142.00M derived: sum of 3 quarters · filed 2026-08-07 | $1.83B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $2.00M 10-Q · filed 2026-05-07 | $131.00M derived: sum of 2 quarters · filed 2026-05-07 | $1.82B derived: sum of 3 quarters · filed 2026-05-07 | $1.84B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.82B derived: sum of 2 quarters · filed 2026-02-26 | $1.84B derived: sum of 3 quarters · filed 2026-08-07 | $1.99B 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $1.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.71B derived: sum of 2 quarters · filed 2026-08-07 | $1.86B 10-Q · filed 2025-11-07 | $2.15B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $168.00M 10-Q · filed 2026-08-07 | $455.00M derived: sum of 3 quarters · filed 2026-08-07 | $697.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $146.00M 10-Q · filed 2026-05-07 | $433.00M derived: sum of 2 quarters · filed 2026-05-07 | $675.00M derived: sum of 3 quarters · filed 2026-05-07 | $2.64B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $287.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $529.00M derived: sum of 2 quarters · filed 2026-02-26 | $2.49B derived: sum of 3 quarters · filed 2026-02-26 | $2.54B 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $242.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.20B derived: sum of 2 quarters · filed 2025-11-07 | $2.26B 10-Q · filed 2025-11-07 | $2.36B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $1.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.02B 10-Q · filed 2025-08-08 | $2.12B derived: sum of 3 quarters · filed 2026-02-26 | $2.22B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $54.00M 10-Q · filed 2025-05-08 | $158.00M derived: sum of 2 quarters · filed 2026-02-26 | $261.00M derived: sum of 3 quarters · filed 2026-02-26 | $315.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $207.00M derived: sum of 2 quarters · filed 2026-02-26 | $261.00M derived: sum of 3 quarters · filed 2026-02-26 | $610.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $157.00M derived: sum of 2 quarters · filed 2024-11-08 | $506.00M 10-Q · filed 2024-11-08 | $660.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $403.00M 10-Q · filed 2024-08-08 | $557.00M derived: sum of 3 quarters · filed 2025-02-27 | $660.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $349.00M 10-Q · filed 2024-05-07 | $503.00M derived: sum of 2 quarters · filed 2025-02-27 | $606.00M derived: sum of 3 quarters · filed 2025-02-27 | $660.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $154.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $257.00M derived: sum of 2 quarters · filed 2025-02-27 | $311.00M derived: sum of 3 quarters · filed 2025-02-27 | $315.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $157.00M derived: sum of 2 quarters · filed 2023-11-08 | $161.00M 10-Q · filed 2023-11-08 | $161.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $58.00M 10-Q · filed 2023-08-04 | $58.00M derived: sum of 3 quarters · filed 2024-02-23 | $308.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $4.00M 10-Q · filed 2023-05-05 | $4.00M derived: sum of 2 quarters · filed 2024-02-23 | $254.00M derived: sum of 3 quarters · filed 2024-02-23 | $254.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $250.00M derived: sum of 2 quarters · filed 2024-02-23 | $250.00M derived: sum of 3 quarters · filed 2024-02-23 | $250.00M 10-K · filed 2024-02-23 | $0.00 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $250.00M derived: sum of 2 quarters · filed 2022-11-04 | $250.00M 10-Q · filed 2022-11-04 | $775.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | $525.00M derived: sum of 3 quarters · filed 2023-02-24 | $525.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-06 | $525.00M derived: sum of 2 quarters · filed 2023-02-24 | $525.00M derived: sum of 3 quarters · filed 2023-02-24 | $525.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $525.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $525.00M derived: sum of 2 quarters · filed 2023-02-24 | $525.00M derived: sum of 3 quarters · filed 2023-02-24 | $525.00M 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 | $200.00M 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 | $200.00M derived: sum of 3 quarters · filed 2022-02-25 | $204.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2020-05-07 | $200.00M derived: sum of 2 quarters · filed 2022-02-25 | $204.00M derived: sum of 3 quarters · filed 2022-02-25 | $207.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $204.00M derived: sum of 2 quarters · filed 2022-02-25 | $207.00M derived: sum of 3 quarters · filed 2022-02-25 | $211.00M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $7.00M derived: sum of 2 quarters · filed 2020-11-05 | $11.00M 10-Q · filed 2020-11-05 | $11.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $7.00M 10-Q · filed 2020-08-06 | $7.00M derived: sum of 3 quarters · filed 2021-02-25 | $44.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $4.00M 10-Q · filed 2020-05-07 | $4.00M derived: sum of 2 quarters · filed 2021-02-25 | $41.00M derived: sum of 3 quarters · filed 2021-02-25 | $42.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $37.00M derived: sum of 2 quarters · filed 2021-02-25 | $38.00M derived: sum of 3 quarters · filed 2021-02-25 | $40.00M 10-K · filed 2021-02-25 | $40.21M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $38.00M derived: sum of 2 quarters · filed 2019-11-07 | $40.00M 10-Q · filed 2019-11-07 | $40.21M 10-Q · filed 2018-11-06 | $41.96M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $3.00M 10-Q · filed 2019-08-07 | $3.21M 10-Q · filed 2018-08-07 | $4.96M derived: sum of 3 quarters · filed 2020-02-27 | $6.57M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $2.00M 10-Q · filed 2019-05-08 | $1.60M 10-Q · filed 2018-05-08 | $3.96M derived: sum of 2 quarters · filed 2020-02-27 | $5.57M derived: sum of 3 quarters · filed 2020-02-27 | $7.17M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $3.57M derived: sum of 2 quarters · filed 2020-02-27 | $5.17M derived: sum of 3 quarters · filed 2020-02-27 | $563.00M 10-K · filed 2020-02-27 | $562.64M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $3.21M derived: sum of 2 quarters · filed 2018-11-06 | $561.04M 10-Q · filed 2018-11-06 | $561.04M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $559.43M 10-Q · filed 2018-08-07 | $559.43M derived: sum of 3 quarters · filed 2019-02-28 | $1.23B derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $557.83M 10-Q · filed 2018-05-08 | $557.83M derived: sum of 2 quarters · filed 2019-02-28 | $1.23B derived: sum of 3 quarters · filed 2019-02-28 | $1.66B 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 | $675.00M derived: sum of 2 quarters · filed 2019-02-28 | $1.10B derived: sum of 3 quarters · filed 2019-02-28 | $1.10B 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $675.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $1.10B derived: sum of 2 quarters · filed 2017-11-06 | $1.10B 10-Q · filed 2017-11-06 | $1.10B derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $423.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $425.00M 10-Q · filed 2017-08-08 | $425.00M derived: sum of 3 quarters · filed 2018-02-27 | $425.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $1.06M 10-Q · filed 2017-05-04 | $1.06M derived: sum of 2 quarters · filed 2018-02-27 | $1.06M derived: sum of 3 quarters · filed 2018-02-27 | $1.06M 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 | $69.86M 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 | $69.86M derived: sum of 3 quarters · filed 2017-03-01 | $71.47M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-09 | $69.86M derived: sum of 2 quarters · filed 2017-03-01 | $71.47M derived: sum of 3 quarters · filed 2017-03-01 | $249.51M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $69.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $71.47M derived: sum of 2 quarters · filed 2017-03-01 | $249.51M derived: sum of 3 quarters · filed 2017-03-01 | $249.62M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $179.65M derived: sum of 2 quarters · filed 2015-11-03 | $179.76M 10-Q · filed 2015-11-03 | |||||
| 2014-06-30 | $178.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $178.16M 10-Q · filed 2015-08-05 | ||||||
| 2014-03-31 | $108.00K 10-Q · filed 2015-05-05 | |||||||
| 2013-12-31 | $381.00M 10-K · filed 2016-02-26 | |||||||
| 2012-12-31 | $840.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $841.88M derived: sum of 2 quarters · filed 2015-03-05 | $846.09M derived: sum of 3 quarters · filed 2015-03-05 | $856.29M 10-K · filed 2015-03-05 | ||||
| 2012-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $5.41M derived: sum of 2 quarters · filed 2013-11-07 | $15.62M 10-Q · filed 2013-11-07 | $24.32M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $14.41M 10-Q · filed 2013-08-08 | $23.12M derived: sum of 3 quarters · filed 2014-03-11 | $24.32M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | $10.21M 10-Q · filed 2013-05-02 | $18.91M derived: sum of 2 quarters · filed 2014-03-11 | $20.12M derived: sum of 3 quarters · filed 2014-03-11 | $30.32M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | $8.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $9.91M derived: sum of 2 quarters · filed 2014-03-11 | $20.12M derived: sum of 3 quarters · filed 2014-03-11 | $21.32M 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $11.41M derived: sum of 2 quarters · filed 2012-10-31 | $12.62M 10-Q · filed 2012-10-31 | $32.11M derived: sum of 4 quarters · filed 2013-03-05 | ||||
| 2011-06-30 | $10.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $11.41M 10-Q · filed 2012-08-03 | $30.90M derived: sum of 3 quarters · filed 2013-03-05 | $32.16M derived: sum of 4 quarters · filed 2013-03-05 | ||||
| 2011-03-31 | $1.21M 10-Q · filed 2012-05-02 | $20.70M derived: sum of 2 quarters · filed 2013-03-05 | $21.95M derived: sum of 3 quarters · filed 2013-03-05 | |||||
| 2010-12-31 | $19.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $20.75M derived: sum of 2 quarters · filed 2013-03-05 | $324.02M 10-K · filed 2013-03-05 | |||||
| 2010-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $304.52M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $303.27M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $8.57M 10-K · filed 2012-03-06 |