Mediaco Holding (MDIA) Payables (2019 - 2026)
Mediaco Holding (MDIA) reported Payables of $41.0 million for Q1 2026, up 6.5% year-over-year from $38.5 million in Q1 2025, and up 11.11% quarter-over-quarter from $36.9 million in Q4 2025.
Mediaco Holding (MDIA) Payables (2019 - 2026) Analysis & Trends
Mediaco Holding (MDIA) has 8 years of Payables data on file, last reported at $41.0 million in Q1 2026.
- Payables for Q1 2026 came in at $41.0 million, up 6.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $41.0 million (up 6.5% YoY), and the FY2025 annual result was $36.9 million, up 4.2% from the prior year.
- Payables grew to $41.0 million in Q1 2026 per MDIA's latest filing, from $36.9 million in the prior quarter.
- Over five years, Payables peaked at $54.6 million in Q3 2025 and troughed at $2.6 million in Q4 2023.
- A 5-year average of $20.4 million and a median of $8.6 million in 2022 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2024: Payables plunged 88.58% in 2022, then jumped 1249.52% in 2024.
- A 5-year view of Payables shows it stood at $3.9 million in 2022, then tumbled by 32.35% to $2.6 million in 2023, then jumped by 1249.52% to $35.4 million in 2024, then gained by 4.2% to $36.9 million in 2025, then rose by 11.11% to $41.0 million in 2026.
- Business Quant data shows MDIA's Payables at $41.0 million in Q1 2026, $36.9 million in Q4 2025, and $54.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.40 Bn | 5.00 Bn | -505.00 Mn | 200.00 Mn |
| 2 | FuboTV | 3.40 Bn | 5.32 Bn | 348.72 Mn | 56.09 Mn |
| 3 | Newsmax | 970.61 Mn | 930.17 Mn | 21.36 Mn | 17.00 Mn |
| 4 | iHeartMedia | 620.04 Mn | 488.35 Mn | 509.13 Mn | 279.89 Mn |
| 5 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | 145.00 Mn |
| 6 | E.W. Scripps | 307.00 Mn | 223.28 Mn | 206.07 Mn | 73.68 Mn |
| 7 | CuriosityStream | 163.48 Mn | 154.27 Mn | 11.62 Mn | 9.45 Mn |
| 8 | Mediaco Holding | 68.20 Mn | 68.20 Mn | -3.44 Mn | 41.02 Mn |
| 9 | Saga Communications | 55.58 Mn | 25.14 Mn | 17.72 Mn | 3.15 Mn |
| 10 | Beasley Broadcast | 37.03 Mn | 30.60 Mn | - | 21.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 41.02 Mn |
| Dec 31, 2025 | 36.91 Mn |
| Sep 30, 2025 | 54.56 Mn |
| Jun 30, 2025 | 41.51 Mn |
| Mar 31, 2025 | 38.51 Mn |
| Dec 31, 2024 | 35.43 Mn |
| Sep 30, 2024 | 31.11 Mn |
| Jun 30, 2024 | 27.25 Mn |
| Mar 31, 2024 | 6.66 Mn |
| Dec 31, 2023 | 2.63 Mn |
| Sep 30, 2023 | 3.86 Mn |
| Jun 30, 2023 | 3.15 Mn |
| Mar 31, 2023 | 3.72 Mn |
| Dec 31, 2022 | 3.88 Mn |
| Sep 30, 2022 | 3.55 Mn |
| Jun 30, 2022 | 4.06 Mn |
| Mar 31, 2022 | 8.60 Mn |
| Dec 31, 2021 | 29.92 Mn |
| Sep 30, 2021 | 31.05 Mn |
| Jun 30, 2021 | 8.18 Mn |