Gray Media, Inc. Line of Credit Facility, Maximum Borrowing Capacity
Gray Media, Inc. (GTN) had Line of Credit Facility, Maximum Borrowing Capacity of $750.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-08-07
- 2026-06-30: Line of Credit Facility, Maximum Borrowing Capacity $750.00M.
- 2026-03-31: Line of Credit Facility, Maximum Borrowing Capacity $750.00M.
- 2025-12-31: Line of Credit Facility, Maximum Borrowing Capacity $750.00M.
- 2025-09-30: Line of Credit Facility, Maximum Borrowing Capacity $750.00M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2026-06-30 | $750.00M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $750.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $750.00M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $750.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $700.00M 10-Q · filed 2025-08-08 |
| 2024-12-31 | $680.00M 10-K · filed 2026-02-26 |