Gray Television Inc Total Liabilities

Latest as of March 2026: $7.56 Billion USD

Gray Television Inc total liabilities. 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. Check Gray Television Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Gray Television Inc (1990–2025)

Total liabilities of Gray Television Inc from 1990 to 2025. This chart illustrates how Gray Television Inc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Gray Television Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Netanel Group
TA:NTGR
Israel ILA1.62 Billion
Ba Ria Vung Tau House Development JSC
VN:HDC
Vietnam ₫2.56 Trillion
ZUARI INDUSTRIES LIMITED
NSE:ZUARIIND
India Rs34.46 Billion
Ribbon Acquisition Corp Unit
NASDAQ:RIBBU
USA $2.61 Million
Hyungji Elite
KO:093240
Korea ₩96.55 Billion
SEAL Incorporated Bhd
KLSE:4286
Malaysia RM243.59 Million
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA
Turkey TL2.85 Billion
Delta Lithium Ltd
AU:DLI
Australia AU$6.36 Million

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 complete balance sheet picture, see Gray Television Inc asset portfolio.

Liquidity & Leverage Metrics

Gray Television Inc Total Liabilities Ratios Explained

Gray Television Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$76.19 Million
Market Cap Rank
#20072 Global
#4593 in USA
Share Price
$7.72
Change (1 day)
+14.54%
52-Week Range
$4.71 - $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