Mediaco Holding MDIA
NASDAQ MDIA
$0.98 +0.04 (+4.26%)
At close: Aug 20, 2026 · 4:00 PM EDT

Mediaco Holding (MDIA) Non-Current Debt (2019 - 2026)

Mediaco Holding (MDIA) posted quarterly Non-Current Debt of $64.1 million for 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.

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.

  • In Q1 2026, Non-Current Debt fell 9.59% year-over-year to $64.1 million; the TTM figure through Mar 2026 stood at $64.1 million (down 9.59% YoY), while the FY2025 annual figure was $63.3 million, down 9.82% from the prior year.
  • Non-Current Debt grew to $64.1 million in Q1 2026 per MDIA's latest filing, from $63.3 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $96.9 million in Q1 2022 and bottomed at $5.9 million in Q4 2022.
  • Historically, Non-Current Debt has averaged $54.4 million across 5 years, with a median of $64.1 million in 2026.
  • Annual changes were most pronounced in 2022 — Non-Current Debt slumped 93.9% — and 2024, when it surged 1066.96%.
  • Mediaco Holding's Non-Current Debt stood at $5.9 million in 2022, then changed by 0.0% to $5.9 million in 2023, then soared by 1079.36% to $70.2 million in 2024, then declined by 9.82% to $63.3 million in 2025, then rose by 1.31% to $64.1 million in 2026.
  • Business Quant data shows MDIA's Non-Current Debt at $64.1 million in Q1 2026, $63.3 million in Q4 2025, and $62.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Nexstar Media 5.74 Bn 5.53 Bn 1.06 Bn 11.41 Bn
2 Newsmax 1.40 Bn 1.35 Bn 23.33 Mn -
3 Gray Media 480.19 Mn 304.19 Mn 270.00 Mn 5.81 Bn
4 iHeartMedia 457.30 Mn 282.86 Mn 576.68 Mn 5.04 Bn
5 FuboTV 308.81 Mn -143.61 Mn 399.10 Mn -
6 E.W. Scripps 303.44 Mn 290.39 Mn 196.33 Mn 2.49 Bn
7 CuriosityStream 174.02 Mn 125.62 Mn 16.93 Mn -
8 Mediaco Holding 80.93 Mn 79.13 Mn -1.26 Mn -
9 Saga Communications 56.13 Mn 28.29 Mn 20.50 Mn -
10 Beasley Broadcast 36.90 Mn 30.20 Mn - 144.82 Mn

Historic Data

Download Data
DateValue
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