GTN (Gray Media) Short-Term Debt: $0 Mil (As of Mar. 2026)

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GTN Gray Media Inc GTN
60 GF Score
Price $3.96
GF Value $2.70
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Gray Media Short-Term Debt?

Gray Media GTN +1.80% 60 Short-Term Debt is $0 Mil as of Mar. 2026. GuruFocus rates GTN with a GF Score™ of 60/100 and a GF Value™ of $2.70 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Gray Media's Short-Term Debt for the quarter that ended in Mar. 2026 was $0 Mil.

Gray Media's quarterly Short-Term Debt stayed the same from Sep. 2025 ($2 Mil) to Dec. 2025 ($2 Mil) but then declined from Dec. 2025 ($2 Mil) to Mar. 2026 ($0 Mil).

Gray Media's annual Short-Term Debt increased from Dec. 2023 ($15 Mil) to Dec. 2024 ($20 Mil) but then declined from Dec. 2024 ($20 Mil) to Dec. 2025 ($2 Mil).


Gray Media Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Gray Media Short-Term Debt Related Terms


Gray Media Short-Term Debt Historical Data

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The historical data trend for Gray Media's Short-Term Debt 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 Short-Term Debt Chart

Gray Media Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.00 15.00 15.00 20.00 2.00

Gray Media Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 0.00 10.00 2.00 2.00 0.00
GTN
60GF Score
Gray Media Inc GTN
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0 Mil mean?
Gray Media (GTN) has a Short-Term Debt of $0 Mil as of Mar. 2026.
Is Gray Media's Short-Term Debt too high?
Gray Media's current Short-Term Debt is $0 Mil. Overall, Gray Media has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gray Media's Short-Term Debt compare to CAST and FUBO?
Gray Media's Short-Term Debt of $0 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 Short-Term Debt for a Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Gray Media's current Short-Term Debt is $0 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 (GTN) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.70, compared to a current price of $3.96 — trading 46.7% above its estimated fair value. The current Short-Term Debt is $0 Mil. Gray Media's overall GF Score™ is 60/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Gray Media (GTN), the current Short-Term Debt is $0 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 (GTN) Overvalued in 2026?

Based on GuruFocus' analysis, Gray Media stock appears to be overvalued. The current stock price of $3.96 is trading 46.7% above its estimated GF Value™ of $2.70. GuruFocus considers Gray Media to be Significantly Overvalued.

Key valuation signals for GTN:

  • Short-Term Debt: $0 Mil
  • GF Value™: $2.70 vs. price of $3.96 (46.7% above fair value)
  • GF Score™: 60/100 with 8 warning signs

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


Gray Media Business Description

Other Exchanges GTN.A:USAGCZB:Germany
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.
60GF Score

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

$3.96
Price
$2.70
GF Value