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
DateValue
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