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| 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 |