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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Mediaco Holding (MDIA) Debt Ratio (2019 - 2025)

Mediaco Holding (MDIA) has disclosed Debt Ratio for 7 consecutive years, with 0.25 as the latest value for Q4 2025.

  • For Q4 2025, Debt Ratio rose 16.79% year-over-year to 0.25; the TTM value through Dec 2025 reached 0.25, up 16.79%, while the annual FY2025 figure was 0.25, 16.79% up from the prior year.
  • Debt Ratio hit 0.25 in Q4 2025 for Mediaco Holding, up from 0.23 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.7 in Q2 2022 and bottomed at 0.02 in Q1 2024.
  • Average Debt Ratio over 5 years is 0.32, with a median of 0.23 recorded in 2024.
  • Year-over-year, Debt Ratio plummeted 91.76% in 2023 and then surged 1025.22% in 2025.
  • Mediaco Holding's Debt Ratio stood at 0.68 in 2021, then crashed by 90.9% to 0.06 in 2022, then rose by 9.92% to 0.07 in 2023, then surged by 218.77% to 0.22 in 2024, then grew by 16.79% to 0.25 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.25, 0.23, and 0.23 for Q4 2025, Q3 2025, and Q2 2025 respectively.