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

Mediaco Holding's (MDIA) quarterly Non-Current Debt came in at $64.1 million in Q1 2026, down 9.59% year-on-year from $70.9 million in Q1 2025, and up 1.31% on a QoQ basis 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.

  • On a quarterly basis, Non-Current Debt fell 9.59% year-over-year to $64.1 million in Q1 2026; TTM through Mar 2026 was $64.1 million, a 9.59% decrease from a year earlier, with the FY2025 full-year figure at $63.3 million, down 9.82% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $64.1 million, up from $63.3 million in the prior quarter.
  • Over the last five years, Non-Current Debt for MDIA reached as high as $96.9 million in Q1 2022 and fell as low as $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.
  • Across the five-year window, Non-Current Debt plunged 93.9% in 2022 and soared 1066.96% in 2024, its largest moves.
  • Year by year, Non-Current Debt 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 retreated by 9.82% to $63.3 million in 2025, then advanced by 1.31% to $64.1 million in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $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 5.66 Bn 5.23 Bn 785.00 Mn 11.88 Bn
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn -
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn 4.96 Bn
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn 5.75 Bn
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn 2.55 Bn
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn -
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn -
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn 64.11 Mn
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn 5.00 Mn
10 Beasley Broadcast 37.48 Mn 31.05 Mn - 217.50 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