Mediaco Holding (MDIA) Long-Term Debt Repayments (2019 - 2022)

Mediaco Holding (MDIA) reported Long-Term Debt Repayments of $66.7 million for Q4 2022, up 7169.83% quarter-over-quarter from $918000.0 in Q3 2022.

Mediaco Holding (MDIA) Long-Term Debt Repayments (2019 - 2022) Analysis & Trends

Mediaco Holding (MDIA) has 3 years of Long-Term Debt Repayments data on file, last reported at $66.7 million in Q4 2022.

  • Long-Term Debt Repayments for Q4 2022 came in at $66.7 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2023 was $67.7 million (changed 0.0% YoY), and the FY2024 annual result was $7.3 million, changed N/A from the prior year.
  • Long-Term Debt Repayments improved to $66.7 million in Q4 2022 per MDIA's latest filing, from $918000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $66.7 million in Q4 2022 and troughed at -$1000.0 in Q4 2020.
  • A 3-year average of $11.7 million and a median of $918000.0 in 2019 frame the typical range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 100.11% in 2020 and fell as far as 100.11% in 2020.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $918000.0 in 2019, then plunged by 100.11% to -$1000.0 in 2020, then jumped by 6673800.0% to $66.7 million in 2022.
  • Business Quant data shows MDIA's Long-Term Debt Repayments at $66.7 million in Q4 2022, $918000.0 in Q3 2022, and -$1000.0 in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn 6.03 Bn
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn -
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn -
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn 16.87 Mn
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn 2.00 Mn
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn 30.60 Mn
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn -
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn -
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn -
10 Beasley Broadcast 38.85 Mn 32.43 Mn - 18.69 Mn

Historic Data

Download Data
DateValue
Dec 31, 2022 66.74 Mn
Dec 31, 2022 66.74 Mn
Sep 30, 2022 918,000.00
Sep 30, 2022 918,000.00
Dec 31, 2020 -1,000.00
Dec 31, 2020 -1,000.00
Jun 30, 2020 919,000.00
Jun 30, 2020 919,000.00
Mar 31, 2020 918,000.00
Mar 31, 2020 918,000.00
Dec 31, 2019 918,000.00
Dec 31, 2019 918,000.00