Gray Television Inc (GTN-A) - Total Liabilities

Latest as of March 2026: $7.56 Billion USD

Based on the latest financial reports, Gray Television Inc (GTN-A) has total liabilities worth $7.56 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore GTN-A net assets growth trend to track the company's year-over-year net asset growth rate.

Gray Television Inc - Total Liabilities Trend (1990–2025)

This chart illustrates how Gray Television Inc's total liabilities have evolved over time, based on quarterly financial data. See Gray Television Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Gray Television Inc Competitors by Total Liabilities

The table below lists competitors of Gray Television Inc ranked by their total liabilities.

Company Country Total Liabilities
Forian Inc
NASDAQ:FORA
USA $14.35 Million
TETHYS PETROLEUM LTD
F:TP21
Germany €33.97 Million
Gagasan Nadi Cergas Berhad
KLSE:0206
Malaysia RM434.75 Million
ETHZilla Corporation
NASDAQ:ETHZ
USA $66.88 Billion
Great Elm Group Inc
NASDAQ:GEG
USA $71.94 Million
TEKNA HOLDING ASA NK 2
F:8VB
Germany €18.33 Million
Kawan Food Bhd
KLSE:7216
Malaysia RM52.29 Million
MEGA International Development Co Ltd
TWO:5529
Taiwan NT$3.29 Billion

Liability Composition Analysis (1990–2025)

This chart breaks down Gray Television Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GTN-A market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.20 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gray Television Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gray Television Inc (1990–2025)

The table below shows the annual total liabilities of Gray Television Inc from 1990 to 2025.

Year Total Liabilities Change
2025-12-31 $7.63 Billion +0.34%
2024-12-31 $7.61 Billion -5.11%
2023-12-31 $8.02 Billion -4.38%
2022-12-31 $8.39 Billion -3.62%
2021-12-31 $8.70 Billion +66.05%
2020-12-31 $5.24 Billion +7.86%
2019-12-31 $4.86 Billion +60.53%
2018-12-31 $3.03 Billion +33.44%
2017-12-31 $2.27 Billion -0.98%
2016-12-31 $2.29 Billion +33.64%
2015-12-31 $1.71 Billion +3.53%
2014-12-31 $1.66 Billion +42.65%
2013-12-31 $1.16 Billion +4.93%
2012-12-31 $1.11 Billion -0.47%
2011-12-31 $1.11 Billion -0.17%
2010-12-31 $1.11 Billion -3.41%
2009-12-31 $1.15 Billion -0.78%
2008-12-31 $1.16 Billion -9.86%
2007-12-31 $1.29 Billion +3.17%
2006-12-31 $1.25 Billion +9.13%
2005-12-31 $1.14 Billion +14.95%
2004-12-31 $995.23 Million +3.39%
2003-12-31 $962.55 Million +3.80%
2002-12-31 $927.30 Million +42.19%
2001-12-31 $652.14 Million +35.63%
2000-12-31 $480.81 Million -1.88%
1999-12-31 $490.00 Million +43.15%
1998-12-31 $342.30 Million +35.40%
1997-12-31 $252.80 Million +24.23%
1996-12-31 $203.50 Million +218.97%
1994-12-31 $63.80 Million +346.15%
1993-12-31 $14.30 Million -36.44%
1992-12-31 $22.50 Million +316.67%
1991-12-31 $5.40 Million 0.00%
1990-12-31 $5.40 Million --

About Gray Television Inc

NYSE:GTN-A USA Broadcasting
Market Cap
$67.11 Million
Market Cap Rank
#20678 Global
#4621 in USA
Share Price
$6.80
Change (1 day)
+0.00%
52-Week Range
$6.52 - $14.06
All Time High
$21.16
About

Gray Media, Inc., a multimedia company, owns and/or operates local television stations and digital assets in the United States. The company operates through Broadcasting, Production Companies, and Other segments. It also owns Gray Digital Media, a digital agency that provides clients with digital marketing strategies; and operates video production companies and studio production facilities. The c… Read more