Gray Media, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $117.1M | $30.6M |
| Dec 2009 | — | $93.6M | $16.0M |
| Jun 2010 | — | — | $15.7M |
| Sep 2010 | — | — | $20.2M |
| Dec 2010 | $821.9M | $129.4M | $5.4M |
| Mar 2011 | — | — | $9.8M |
| Jun 2011 | $820.1M | $125.4M | $3.5M |
| Sep 2011 | $819.3M | $125.5M | $9.1M |
| Dec 2011 | $827.4M | $123.0M | $5.2M |
| Mar 2012 | $817.5M | $125.2M | $15.1M |
| Jun 2012 | $816.7M | $135.1M | $28.0M |
| Sep 2012 | $815.8M | $149.9M | $45.7M |
| Dec 2012 | $832.9M | $143.9M | $11.1M |
| Mar 2013 | $832.9M | $145.0M | $21.0M |
| Jun 2013 | $833.0M | $151.5M | $23.4M |
| Sep 2013 | $833.1M | $158.8M | $43.3M |
| Dec 2013 | $842.7M | $174.0M | $13.5M |
| Mar 2014 | $842.4M | $177.1M | $27.0M |
| Jun 2014 | $1.20B | $179.7M | $66.1M |
| Sep 2014 | $1.30B | $194.6M | $79.8M |
| Dec 2014 | $1.24B | $216.2M | $30.8M |
| Mar 2015 | $1.24B | $389.2M | $224.6M |
| Jun 2015 | $1.24B | $409.7M | $222.2M |
| Sep 2015 | $1.24B | $417.2M | $81.2M |
| Dec 2015 | $1.22B | $429.3M | $97.3M |
| Mar 2016 | $1.63B | $438.1M | $120.7M |
| Jun 2016 | $1.71B | $457.0M | $176.3M |
| Sep 2016 | $1.76B | $458.1M | $230.4M |
| Dec 2016 | $1.76B | $493.0M | $325.2M |
| Mar 2017 | $1.75B | $504.1M | $23.5M |
| Jun 2017 | $1.83B | $572.1M | $42.4M |
| Sep 2017 | $1.83B | $588.9M | $172.9M |
| Dec 2017 | $1.83B | $994.0M | $462.4M |
| Mar 2018 | $1.83B | $991.0M | $443.4M |
| Jun 2018 | $1.80B | $1.03B | $510.6M |
| Sep 2018 | $1.80B | $1.10B | $550.9M |
| Dec 2018 | $2.55B | $1.19B | $667.0M |
| Mar 2019 | $3.88B | $1.33B | $225.0M |
| Jun 2019 | $3.88B | $1.36B | $251.0M |
| Sep 2019 | $3.88B | $1.40B | $326.0M |
| Dec 2019 | $3.70B | $1.46B | $212.0M |
| Mar 2020 | $3.70B | $1.50B | $296.0M |
| Jun 2020 | $3.70B | $1.46B | $379.0M |
| Sep 2020 | $3.71B | $1.56B | $467.0M |
| Dec 2020 | $3.97B | $1.75B | $773.0M |
| Mar 2021 | $3.98B | $1.77B | $819.0M |
| Jun 2021 | $3.98B | $1.80B | $785.0M |
| Sep 2021 | $3.98B | $1.76B | $322.0M |
| Dec 2021 | $6.74B | $1.76B | $189.0M |
| Mar 2022 | $6.74B | $1.80B | $247.0M |
| Jun 2022 | $6.69B | $1.84B | $162.0M |
| Sep 2022 | $6.59B | $1.93B | $144.0M |
| Dec 2022 | $6.44B | $2.12B | $61.0M |
| Mar 2023 | $6.15B | $2.06B | $56.0M |
| Jun 2023 | $6.20B | $2.06B | $36.0M |
| Sep 2023 | $6.17B | $2.00B | $21.0M |
| Dec 2023 | $6.15B | $1.97B | $21.0M |
| Mar 2024 | $6.14B | $2.05B | $134.0M |
| Jun 2024 | $6.13B | $2.06B | $75.0M |
| Sep 2024 | $5.87B | $2.13B | $69.0M |
| Dec 2024 | $5.60B | $2.28B | $135.0M |
| Mar 2025 | $5.59B | $2.25B | $210.0M |
| Jun 2025 | $5.58B | $2.18B | $199.0M |
| Sep 2025 | $5.61B | $2.16B | $182.0M |
| Dec 2025 | $5.74B | $2.16B | $368.0M |
| Mar 2026 | $5.75B | $2.11B | $259.0M |
| Jun 2026 | $5.81B | $2.13B | $176.0M |