Mediaco Holding (MDIA) Non-Current Debt (2019 - 2026)
Mediaco Holding (MDIA) reported 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 8 years of Non-Current Debt data on file, last reported at $64.1 million in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $64.1 million, down 9.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $64.1 million (down 9.59% YoY), and the FY2025 annual result was $63.3 million, down 9.82% from the prior year.
- Non-Current Debt climbed to $64.1 million in Q1 2026 per MDIA's latest filing, 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.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt slumped 93.9% in 2022, then surged 1066.96% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $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, then increased 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 | 5.40 Bn | 5.00 Bn | -505.00 Mn | 11.88 Bn |
| 2 | FuboTV | 3.40 Bn | 5.32 Bn | 348.72 Mn | - |
| 3 | Newsmax | 970.61 Mn | 930.17 Mn | 21.36 Mn | - |
| 4 | iHeartMedia | 620.04 Mn | 488.35 Mn | 509.13 Mn | 4.96 Bn |
| 5 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | 5.75 Bn |
| 6 | E.W. Scripps | 307.00 Mn | 223.28 Mn | 206.07 Mn | 2.55 Bn |
| 7 | CuriosityStream | 163.48 Mn | 154.27 Mn | 11.62 Mn | - |
| 8 | Mediaco Holding | 68.20 Mn | 68.20 Mn | -3.44 Mn | 64.11 Mn |
| 9 | Saga Communications | 55.58 Mn | 25.14 Mn | 17.72 Mn | 5.00 Mn |
| 10 | Beasley Broadcast | 37.03 Mn | 30.60 Mn | - | 217.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 64.11 Mn |
| Mar 31, 2026 | 64.11 Mn |
| Dec 31, 2025 | 63.28 Mn |
| Dec 31, 2025 | 63.28 Mn |
| Sep 30, 2025 | 62.48 Mn |
| Sep 30, 2025 | 62.48 Mn |
| Jun 30, 2025 | 66.70 Mn |
| Jun 30, 2025 | 66.70 Mn |
| Mar 31, 2025 | 70.92 Mn |
| Mar 31, 2025 | 70.92 Mn |
| Dec 31, 2024 | 70.17 Mn |
| Dec 31, 2024 | 70.17 Mn |
| Sep 30, 2024 | 69.43 Mn |
| Sep 30, 2024 | 69.43 Mn |
| Jun 30, 2024 | 64.02 Mn |
| Jun 30, 2024 | 64.02 Mn |
| Sep 30, 2023 | 5.95 Mn |
| Sep 30, 2023 | 5.95 Mn |
| Jun 30, 2023 | 5.95 Mn |
| Jun 30, 2023 | 5.95 Mn |