Company / Current Liabilities
GRAY MEDIA, INC Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$516.0M
FY2025
5-year range
$384.0M / $527.0M
FY2021-FY2025
Trend
-2.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Liabilities has fluctuated over the past 10 years, ranging from $119M in FY2016 to $527M in FY2024.
Based on SEC 10-K filings.
$516M in FY2025 with a 5-year CAGR of +15.1%.
Increased from $395M to $516M over the past 2 years.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +8.1%
- 5-Year CAGR
- +15.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +15.1%, indicating consistent growth.
- In FY2025, current liabilities decreased 2.1% year-over-year.
- Peak current liabilities was recorded in FY2024.
- Lowest current liabilities in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $516.0M | -2.1% |
| FY2024 | $527.0M | +33.4% |
| FY2023 | $395.0M | -3.4% |
| FY2022 | $409.0M | +6.5% |
| FY2021 | $384.0M | +50.6% |
| FY2020 | $255.0M | +3.7% |
| FY2019 | $246.0M | +64.0% |
| FY2018 | $150.0M | +14.2% |
| FY2017 | $131.3M | +10.0% |
| FY2016 | $119.4M | +36.3% |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026