Gray Media, Inc. Increase (Decrease) in Accounts Payable
Gray Media, Inc. (GTN) reported Increase (Decrease) in Accounts Payable of $26.00 million 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:IncreaseDecreaseInAccountsPayable · last filed 2026-08-07
- Gray Media, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $40.00M, a 33.33% increase year-over-year.
- Gray Media, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$14.00M.
- Gray Media, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $48.00M, a 17.24% decline year-over-year.
- Gray Media, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$84.00M.
- Gray Media, Inc. increase (decrease) in accounts payable for fiscal 2025 was -$10.00M, a 119.23% decline from fiscal 2024.
- Gray Media, Inc. increase (decrease) in accounts payable for fiscal 2024 was $52.00M.
- Gray Media, Inc. increase (decrease) in accounts payable for fiscal 2023 was -$32.00M.
- Gray Media, Inc. increase (decrease) in accounts payable for fiscal 2022 was -$5.00M, a 122.73% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $26.00M 10-Q · filed 2026-08-07 | $74.00M derived: sum of 3 quarters · filed 2026-08-07 | -$10.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$14.00M 10-Q · filed 2026-05-07 | $34.00M derived: sum of 2 quarters · filed 2026-05-07 | -$50.00M derived: sum of 3 quarters · filed 2026-05-07 | -$20.00M 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 | -$36.00M derived: sum of 2 quarters · filed 2026-02-26 | -$6.00M derived: sum of 3 quarters · filed 2026-08-07 | -$10.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$54.00M derived: sum of 2 quarters · filed 2026-08-07 | -$58.00M 10-Q · filed 2025-11-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $26.00M 10-Q · filed 2026-08-07 | $6.00M 10-Q · filed 2025-08-08 | $84.00M derived: sum of 3 quarters · filed 2026-08-07 | $70.00M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$4.00M 10-Q · filed 2026-05-07 | $54.00M derived: sum of 2 quarters · filed 2026-05-07 | $40.00M derived: sum of 3 quarters · filed 2026-05-07 | $35.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $44.00M derived: sum of 2 quarters · filed 2026-02-26 | $39.00M derived: sum of 3 quarters · filed 2026-02-26 | $52.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$19.00M derived: sum of 2 quarters · filed 2025-11-07 | -$6.00M 10-Q · filed 2025-11-07 | -$9.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $8.00M 10-Q · filed 2025-08-08 | $5.00M derived: sum of 3 quarters · filed 2026-02-26 | -$3.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $13.00M 10-Q · filed 2025-05-08 | $10.00M derived: sum of 2 quarters · filed 2026-02-26 | $2.00M derived: sum of 3 quarters · filed 2026-02-26 | -$4.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$11.00M derived: sum of 2 quarters · filed 2026-02-26 | -$17.00M derived: sum of 3 quarters · filed 2026-02-26 | -$32.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$14.00M derived: sum of 2 quarters · filed 2024-11-08 | -$29.00M 10-Q · filed 2024-11-08 | -$14.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$21.00M 10-Q · filed 2024-08-08 | -$6.00M derived: sum of 3 quarters · filed 2025-02-27 | -$33.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$15.00M 10-Q · filed 2024-05-07 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | -$27.00M derived: sum of 3 quarters · filed 2025-02-27 | $16.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$12.00M derived: sum of 2 quarters · filed 2025-02-27 | $31.00M derived: sum of 3 quarters · filed 2025-02-27 | -$5.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $16.00M derived: sum of 2 quarters · filed 2023-11-08 | -$20.00M 10-Q · filed 2023-11-08 | -$21.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $7.00M 10-Q · filed 2023-08-04 | $6.00M derived: sum of 3 quarters · filed 2024-02-23 | $6.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$36.00M 10-Q · filed 2023-05-05 | -$37.00M derived: sum of 2 quarters · filed 2024-02-23 | -$37.00M derived: sum of 3 quarters · filed 2024-02-23 | -$24.00M 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 | -$1.00M derived: sum of 2 quarters · filed 2024-02-23 | $12.00M derived: sum of 3 quarters · filed 2024-02-23 | $22.00M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $13.00M derived: sum of 2 quarters · filed 2022-11-04 | $23.00M 10-Q · filed 2022-11-04 | -$46.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $23.00M 10-Q · filed 2022-08-05 | -$46.00M derived: sum of 3 quarters · filed 2023-02-24 | -$53.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $10.00M 10-Q · filed 2022-05-06 | -$59.00M derived: sum of 2 quarters · filed 2023-02-24 | -$66.00M derived: sum of 3 quarters · filed 2023-02-24 | -$3.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$76.00M derived: sum of 2 quarters · filed 2023-02-24 | -$13.00M derived: sum of 3 quarters · filed 2023-02-24 | -$1.00M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $56.00M derived: sum of 2 quarters · filed 2021-11-04 | $68.00M 10-Q · filed 2021-11-04 | $65.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $75.00M 10-Q · filed 2021-08-05 | $72.00M derived: sum of 3 quarters · filed 2022-02-25 | $74.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $12.00M 10-Q · filed 2021-05-06 | $9.00M derived: sum of 2 quarters · filed 2022-02-25 | $11.00M derived: sum of 3 quarters · filed 2022-02-25 | $6.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$1.00M derived: sum of 2 quarters · filed 2022-02-25 | -$6.00M derived: sum of 3 quarters · filed 2022-02-25 | -$1.00M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$3.00M derived: sum of 2 quarters · filed 2020-11-05 | $2.00M 10-Q · filed 2020-11-05 | $6.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | $4.00M derived: sum of 3 quarters · filed 2021-02-25 | $3.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $5.00M 10-Q · filed 2020-05-07 | $9.00M derived: sum of 2 quarters · filed 2021-02-25 | $8.00M derived: sum of 3 quarters · filed 2021-02-25 | $11.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $3.00M derived: sum of 2 quarters · filed 2021-02-25 | $6.00M derived: sum of 3 quarters · filed 2021-02-25 | $1.00M 10-K · filed 2021-02-25 | $563.00K 10-K · filed 2019-02-28 | |||
| 2018-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.00M derived: sum of 2 quarters · filed 2019-11-07 | -$3.00M 10-Q · filed 2019-11-07 | -$1.98M 10-Q · filed 2018-11-06 | $774.00K 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 | -$2.00M 10-Q · filed 2019-08-07 | -$1.72M 10-Q · filed 2018-08-07 | $1.77M derived: sum of 3 quarters · filed 2020-02-27 | $2.92M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | -$5.00M 10-Q · filed 2019-05-08 | -$4.77M 10-Q · filed 2018-05-08 | -$1.23M derived: sum of 2 quarters · filed 2020-02-27 | -$80.00K derived: sum of 3 quarters · filed 2020-02-27 | -$1.15M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $4.92M derived: sum of 2 quarters · filed 2020-02-27 | $3.85M derived: sum of 3 quarters · filed 2020-02-27 | $2.00M 10-K · filed 2020-02-27 | $2.12M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $73.00K derived: sum of 2 quarters · filed 2018-11-06 | -$1.77M 10-Q · filed 2018-11-06 | -$1.98M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$2.92M 10-Q · filed 2018-08-07 | -$3.13M derived: sum of 3 quarters · filed 2019-02-28 | -$1.02M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$1.85M 10-Q · filed 2018-05-08 | -$2.06M derived: sum of 2 quarters · filed 2019-02-28 | $52.00K derived: sum of 3 quarters · filed 2019-02-28 | -$2.66M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$210.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.90M derived: sum of 2 quarters · filed 2019-02-28 | -$811.00K derived: sum of 3 quarters · filed 2019-02-28 | $518.00K 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$601.00K derived: sum of 2 quarters · filed 2017-11-06 | $728.00K 10-Q · filed 2017-11-06 | $820.00K derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$1.38M 10-Q · filed 2017-08-08 | -$1.29M derived: sum of 3 quarters · filed 2018-02-27 | -$135.00K derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $1.33M 10-Q · filed 2017-05-04 | $1.42M derived: sum of 2 quarters · filed 2018-02-27 | $2.58M derived: sum of 3 quarters · filed 2018-02-27 | -$207.00K derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $92.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $1.25M derived: sum of 2 quarters · filed 2018-02-27 | -$1.54M derived: sum of 3 quarters · filed 2018-02-27 | -$141.00K 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$1.63M derived: sum of 2 quarters · filed 2016-11-08 | -$233.00K 10-Q · filed 2016-11-08 | -$917.00K derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$1.39M 10-Q · filed 2016-08-04 | -$2.07M derived: sum of 3 quarters · filed 2017-03-01 | $448.00K derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $1.40M 10-Q · filed 2016-05-09 | $711.00K derived: sum of 2 quarters · filed 2017-03-01 | $3.23M derived: sum of 3 quarters · filed 2017-03-01 | $2.60M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$684.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $1.83M derived: sum of 2 quarters · filed 2017-03-01 | $1.21M derived: sum of 3 quarters · filed 2017-03-01 | $2.20M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $1.89M derived: sum of 2 quarters · filed 2015-11-03 | $2.88M 10-Q · filed 2015-11-03 | $3.69M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$630.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $362.00K 10-Q · filed 2015-08-05 | $1.17M derived: sum of 3 quarters · filed 2016-02-26 | $913.00K derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $992.00K 10-Q · filed 2015-05-05 | $1.80M derived: sum of 2 quarters · filed 2016-02-26 | $1.54M derived: sum of 3 quarters · filed 2016-02-26 | $1.50M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $811.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $551.00K derived: sum of 2 quarters · filed 2016-02-26 | $511.00K derived: sum of 3 quarters · filed 2016-02-26 | $133.00K 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$260.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$300.00K derived: sum of 2 quarters · filed 2014-11-05 | -$678.00K 10-Q · filed 2014-11-05 | -$642.00K derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-06-30 | -$40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$418.00K 10-Q · filed 2014-08-07 | -$382.00K derived: sum of 3 quarters · filed 2015-03-05 | -$585.00K derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-03-31 | -$378.00K 10-Q · filed 2014-05-08 | -$342.00K derived: sum of 2 quarters · filed 2015-03-05 | -$545.00K derived: sum of 3 quarters · filed 2015-03-05 | $102.00K derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2012-12-31 | $36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$167.00K derived: sum of 2 quarters · filed 2015-03-05 | $480.00K derived: sum of 3 quarters · filed 2015-03-05 | $274.00K 10-K · filed 2015-03-05 | ||||
| 2012-09-30 | -$203.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $444.00K derived: sum of 2 quarters · filed 2013-11-07 | $238.00K 10-Q · filed 2013-11-07 | -$982.00K derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | $647.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $441.00K 10-Q · filed 2013-08-08 | -$779.00K derived: sum of 3 quarters · filed 2014-03-11 | -$564.00K derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | -$206.00K 10-Q · filed 2013-05-02 | -$1.43M derived: sum of 2 quarters · filed 2014-03-11 | -$1.21M derived: sum of 3 quarters · filed 2014-03-11 | -$855.00K derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$1.00M derived: sum of 2 quarters · filed 2014-03-11 | -$649.00K derived: sum of 3 quarters · filed 2014-03-11 | -$3.67M 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | $215.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $571.00K derived: sum of 2 quarters · filed 2012-10-31 | -$2.45M 10-Q · filed 2012-10-31 | |||||
| 2011-06-30 | $356.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$2.66M 10-Q · filed 2012-08-03 | ||||||
| 2011-03-31 | -$3.02M 10-Q · filed 2012-05-02 | |||||||
| 2010-12-31 | -$438.00K 10-K · filed 2013-03-05 | |||||||
| 2009-12-31 | -$4.24M 10-K · filed 2012-03-06 |