Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Mediaco Holding (MDIA) Non-Current Debt (2019 - 2025)

Mediaco Holding (MDIA) has disclosed Non-Current Debt for 7 consecutive years, with $63.3 million as the latest value for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 9.82% year-over-year to $63.3 million; the TTM value through Dec 2025 reached $63.3 million, down 9.82%, while the annual FY2025 figure was $63.3 million, 9.82% down from the prior year.
  • Non-Current Debt hit $63.3 million in Q4 2025 for Mediaco Holding, up from $62.5 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $97.5 million in Q4 2021 and bottomed at $5.9 million in Q4 2022.
  • Average Non-Current Debt over 5 years is $63.0 million, with a median of $68.7 million recorded in 2022.
  • Year-over-year, Non-Current Debt crashed 93.9% in 2022 and then skyrocketed 1066.96% in 2024.
  • Mediaco Holding's Non-Current Debt stood at $97.5 million in 2021, then plummeted by 93.9% to $5.9 million in 2022, then changed by 0.0% to $5.9 million in 2023, then surged by 1079.36% to $70.2 million in 2024, then dropped by 9.82% to $63.3 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $63.3 million, $62.5 million, and $66.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.