Company / Total Debt
GRAY MEDIA, INC Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$5.7B
FY2025
5-year range
$5.5B / $6.8B
FY2021-FY2025
Trend
+3.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt returned to growth in FY2025 after 3 years of decline, reaching $5.7B.
Based on SEC 10-K filings.
$5.7B in FY2025 with a 5-year CAGR of +7.3%.
Improved from $6.2B to $5.7B over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -4.3%
- 5-Year CAGR
- +7.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +7.3%, indicating consistent growth.
- In FY2025, total debt increased 3.6% year-over-year.
- Peak total debt was recorded in FY2021.
- Lowest total debt in the period was in FY2017.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.7B | +3.6% |
| FY2024 | $5.5B | -11.3% |
| FY2023 | $6.2B | -4.6% |
| FY2022 | $6.5B | -4.4% |
| FY2021 | $6.8B | +70.0% |
| FY2020 | $4.0B | +8.2% |
| FY2019 | $3.7B | +45.0% |
| FY2018 | $2.5B | +41.6% |
| FY2017 | $1.8B | +0.0% |
| FY2016 | $1.8B | +50.0% |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026