Gray Television Inc (GTN) - Total Liabilities

Latest as of September 2025: $7.51 Billion USD

Based on the latest financial reports, Gray Television Inc (GTN) has total liabilities worth $7.51 Billion USD as of September 2025. 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. Explore long-term investment intensity of Gray Television Inc to see how much of total assets are deployed in long-term investments.

Gray Television Inc - Total Liabilities Trend (1990–2024)

This chart illustrates how Gray Television Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Gray Television Inc assets under control.

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
Perspective Therapeutics Inc.
NYSE MKT:CATX
USA $63.33 Million
Valhi Inc
NYSE:VHI
USA $1.31 Billion
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719
China CN¥724.53 Million
Importadora y Exportadora de la Patagonia SA
BA:PATA
Argentina AR$528.04 Billion
Lindex Group
HE:LINDEX
Finland €872.50 Million
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
China CN¥4.22 Billion
Pareto Bank ASA
OL:PARB
Norway Nkr18.87 Billion
Covenant Logistics Group, Inc.
NASDAQ:CVLG
USA $601.89 Million

Liability Composition Analysis (1990–2024)

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. See Gray Television Inc balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.93 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 2.68 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 (1990–2024)

The table below shows the annual total liabilities of Gray Television Inc from 1990 to 2024.

Year Total Liabilities Change
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 +194.08%
1995-12-31 $69.20 Million +8.46%
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 USA Broadcasting
Market Cap
$442.15 Million
Market Cap Rank
#12939 Global
#3189 in USA
Share Price
$4.78
Change (1 day)
-2.85%
52-Week Range
$3.58 - $6.20
All Time High
$22.62
About

Gray Media, Inc., a multimedia company, owns and/or operates 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 company… Read more