Gray Media (STU:GCZB) Interest Expense: €-407 Mil (TTM As of Mar. 2026)


STU:GCZB Gray Media Inc STU:GCZB
64 GF Score
Price €3.52
GF Value €3.60
Valuation Fairly Valued
! 8 Warning Signs
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What is Gray Media Interest Expense?

Gray Media STU:GCZB -1.68% 64 Interest Expense is €-407 Mil as of Mar. 2026. GuruFocus rates STU:GCZB with a GF Score™ of 64/100 and a GF Value™ of €3.60 (Fairly Valued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gray Media's interest expense for the three months ended in Mar. 2026 was € -101 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-407 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Gray Media's Operating Income for the three months ended in Mar. 2026 was € 70 Mil. Gray Media's Interest Expense for the three months ended in Mar. 2026 was € -101 Mil. Gray Media's Interest Coverage for the quarter that ended in Mar. 2026 was 0.69. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Gray Media  (STU:GCZB) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Gray Media's Interest Expense for the three months ended in Mar. 2026 was €-101 Mil. Its Operating Income for the three months ended in Mar. 2026 was €70 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €5,020 Mil.

Gray Media's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*70.065/-101.205
=0.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Gray Media Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Gray Media Interest Expense Historical Data

* Premium members only.

The historical data trend for Gray Media's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gray Media Interest Expense Chart

Gray Media Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -181.43 -334.18 -403.48 -463.18 -404.80

Gray Media Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -109.15 -101.44 -102.24 -101.63 -101.21
STU:GCZB
64GF Score
Gray Media Inc STU:GCZB
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Gray Media Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-407 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-407 Mil mean?
Gray Media (STU:GCZB) has a Interest Expense of €-407 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Gray Media and its competitors.
Is Gray Media's Interest Expense too high?
Gray Media's current Interest Expense is €-407 Mil. Overall, Gray Media has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gray Media's Interest Expense compare to CAST and FUBO?
Gray Media's Interest Expense of €-407 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Media - Diversified company?
A good Interest Expense depends on the Media - Diversified industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Gray Media and its competitors. Gray Media's current Interest Expense is €-407 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gray Media stock overvalued right now?
Based on GuruFocus' analysis, Gray Media (STU:GCZB) is currently considered Fairly Valued. The stock's GF Value™ is €3.60, compared to a current price of €3.52 — trading 2.2% below its estimated fair value. The current Interest Expense is €-407 Mil. Gray Media's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Gray Media (STU:GCZB), the current Interest Expense is €-407 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gray Media (STU:GCZB) Overvalued in 2026?

Based on GuruFocus' analysis, Gray Media stock appears to be undervalued. The current stock price of €3.52 is trading 2.2% below its estimated GF Value™ of €3.60. GuruFocus considers Gray Media to be Fairly Valued.

Key valuation signals for STU:GCZB:

  • Interest Expense: €-407 Mil
  • GF Value™: €3.60 vs. price of €3.52 (2.2% below fair value)
  • GF Score™: 64/100 with 8 warning signs

No single metric tells the full story. See the STU:GCZB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gray Media Business Description

Other Exchanges GTN.A:USAGTN:USA
Address 4370 Peachtree Road NE, Suite 400, Atlanta, GA, USA, 30319
Gray Media Inc is a multimedia company. The company owns and operates local television stations and digital assets. It also owns Gray Digital Media, a full-service digital agency offering national and local clients digital marketing strategies with digital products and services. Its additional media properties include video production companies Raycom Sports, Tupelo Media Group, and PowerNation Studios, and studio production facilities Assembly Atlanta and Third Rail Studios. The company's segments include Broadcasting and Production Companies. The majority of revenue is derived from broadcast and digital advertising and from retransmission consent fees.
64GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.52
Price
€3.60
GF Value