Mediaco Holding (MDIA) Non-Current Debt (2019 - 2026)
Mediaco Holding's (MDIA) quarterly Non-Current Debt came in at $64.1 million in Q1 2026, down 9.59% year-over-year from $70.9 million in Q1 2025, and up 1.31% quarter-over-quarter from $63.3 million in Q4 2025.
Analysis
Mediaco Holding (MDIA) Non-Current Debt (2019 - 2026) Analysis & Trends
Mediaco Holding (MDIA) has reported Non-Current Debt for 8 consecutive years, with $64.1 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Non-Current Debt fell 9.59% year-over-year to $64.1 million in Q1 2026; TTM through Mar 2026 was $64.1 million, a 9.59% decrease from a year earlier, with the FY2025 full-year figure at $63.3 million, down 9.82% from the prior year.
- Non-Current Debt was $64.1 million for Q1 2026 at Mediaco Holding, up from $63.3 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $96.9 million in Q1 2022 and troughed at $5.9 million in Q4 2022.
- A 5-year average of $54.4 million and a median of $64.1 million in 2026 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt tumbled 93.9% in 2022 and jumped 1066.96% in 2024, its largest moves.
- Over 5 years, Non-Current Debt stood at $5.9 million in 2022, then changed by 0.0% to $5.9 million in 2023, then jumped by 1079.36% to $70.2 million in 2024, then slipped by 9.82% to $63.3 million in 2025, then grew by 1.31% to $64.1 million in 2026.
- The last three Non-Current Debt figures came in at $64.1 million (Q1 2026), $63.3 million (Q4 2025), and $62.5 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.20 Bn | 9.03 Bn | 1.44 Bn | 9.45 Bn |
| 2 | iHeartMedia | 326.01 Mn | 153.93 Mn | 576.68 Mn | 5.04 Bn |
| 3 | Townsquare Media | 94.29 Mn | 95.31 Mn | 30.84 Mn | 440.04 Mn |
| 4 | Mediaco Holding | 89.20 Mn | 87.40 Mn | -1.26 Mn | - |
| 5 | PodcastOne | 71.12 Mn | 64.10 Mn | 1.90 Mn | - |
| 6 | Saga Communications | 56.52 Mn | 28.68 Mn | 20.50 Mn | - |
| 7 | Beasley Broadcast | 31.24 Mn | 24.54 Mn | - | 144.82 Mn |
| 8 | Urban One | 18.96 Mn | 6.51 Mn | 55.98 Mn | 399.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 64.11 Mn |
| Dec 31, 2025 | 63.28 Mn |
| Sep 30, 2025 | 62.48 Mn |
| Jun 30, 2025 | 66.70 Mn |
| Mar 31, 2025 | 70.92 Mn |
| Dec 31, 2024 | 70.17 Mn |
| Sep 30, 2024 | 69.43 Mn |
| Jun 30, 2024 | 64.02 Mn |
| Sep 30, 2023 | 5.95 Mn |
| Jun 30, 2023 | 5.95 Mn |
| Mar 31, 2023 | 5.95 Mn |
| Dec 31, 2022 | 5.95 Mn |
| Sep 30, 2022 | 67.88 Mn |
| Jun 30, 2022 | 96.68 Mn |
| Mar 31, 2022 | 96.94 Mn |
| Dec 31, 2021 | 97.53 Mn |
| Sep 30, 2021 | 95.34 Mn |
| Jun 30, 2021 | 95.89 Mn |
| Mar 31, 2021 | 93.15 Mn |
| Dec 31, 2020 | 93.92 Mn |