Gray Media, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |