GRAY MEDIA, INC Long-Term Debt

Quick Answer

GRAY MEDIA, INC reported Long-Term Debt of $5.74 billion for fiscal year 2025.

GRAY MEDIA, INC Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $5.74B +2.5%
2024 $5.60B -8.9%
2023 $6.14B -4.6%
2022 $6.44B -4.5%
2021 $6.74B +69.6%
2020 $3.97B +7.5%
2019 $3.70B +45.0%
2018 $2.55B +39.2%
2017 $1.83B +4.2%
2016 $1.76B +44.0%
2015 $1.22B -1.3%
2014 $1.24B +46.7%
2013 $842.65M +1.2%
2012 $832.87M +0.7%
2011 $827.41M +0.7%
2010 $821.88M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $5.61B -4.5% +0.5%
June 30, 2025 $5.58B -8.9% -0.2%
March 31, 2025 $5.59B -9.0% -0.2%
December 31, 2024 $5.60B -8.9% -4.6%
September 30, 2024 $5.87B -4.9% -4.2%
June 30, 2024 $6.12B -1.2% -0.2%
March 31, 2024 $6.14B -0.1% -0.1%
December 31, 2023 $6.14B -4.6% -0.4%
  • GRAY MEDIA, INC showed an increase of +2.5% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2010–2025 period, GRAY MEDIA, INC’s long-term debt has grown by 598.6% (from $821.88 million to $5.74 billion).
  • The most recent figure is from GRAY MEDIA, INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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