Gray Media, Inc. Line of Credit Facility, Remaining Borrowing Capacity
Gray Media, Inc. (GTN) had Line of Credit Facility, Remaining Borrowing Capacity of $745.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-08-07
- 2026-06-30: Line of Credit Facility, Remaining Borrowing Capacity $745.00M.
- 2026-03-31: Line of Credit Facility, Remaining Borrowing Capacity $745.00M.
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $745.00M.
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $742.00M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2026-06-30 | $745.00M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $745.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $745.00M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $742.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $692.00M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $692.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $674.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $674.00M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $474.00M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $619.00M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $494.00M 10-K · filed 2025-02-27 |
| 2023-09-30 | $469.00M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $444.00M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $494.00M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $496.00M 10-K · filed 2024-02-23 |
| 2022-09-30 | $496.00M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $496.00M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $496.00M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $497.00M 10-K · filed 2023-02-24 |
| 2021-09-30 | $299.00M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $299.00M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $299.00M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $200.00M 10-K · filed 2022-02-25 |
| 2020-09-30 | $200.00M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $200.00M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $200.00M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $200.00M 10-K · filed 2021-02-25 |
| 2019-09-30 | $200.00M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $200.00M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $200.00M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $100.00M 10-K · filed 2020-02-27 |
| 2018-09-30 | $100.00M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $100.00M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $100.00M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $100.00M 10-K · filed 2019-02-28 |
| 2017-09-30 | $100.00M 10-Q · filed 2017-11-06 |
| 2017-06-30 | $100.00M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $100.00M 10-Q · filed 2017-05-04 |
| 2016-12-31 | $60.00M 10-K · filed 2018-02-27 |
| 2014-03-31 | $30.00M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $30.00M 10-Q · filed 2014-05-08 |
| 2012-12-31 | $40.00M 10-K · filed 2014-03-11 |
| 2011-12-31 | $31.00M 10-K · filed 2013-03-05 |