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.

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 GTN-A working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
VIVANI MED.INC. NEW O.N.
F:U5P
Germany €23.66 Million
Guizhou Zhongyida Co Ltd
SHG:900906
China $899.58 Million
ALM Equity AB (publ)
ST:ALM
Sweden Skr1.93 Billion
DLH Holdings Corp
NASDAQ:DLHC
USA $166.44 Million
VirnetX Holding Corp Common Stock
NYSE:VHC
USA $8.65 Million
Nobleoak Life Ltd
AU:NOL
Australia AU$505.13 Million
Life Settlement Assets PLC
LSE:LSAA
UK $1.59 Million
seha corporation
KO:027970
Korea ₩273.11 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 market cap of Gray Television Inc.

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
$79.25 Million
Market Cap Rank
#20188 Global
#4527 in USA
Share Price
$8.03
Change (1 day)
+0.00%
52-Week Range
$6.86 - $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