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| Date | Value |
|---|---|
| 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 |