Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Mediaco Holding (MDIA) Short term Debt (2019 - 2025)

Mediaco Holding (MDIA) has disclosed Short term Debt for 7 consecutive years, with $10.0 million as the latest value for Q4 2025.

  • For Q4 2025, Short term Debt changed N/A year-over-year to $10.0 million; the TTM value through Dec 2025 reached $10.0 million, changed N/A, while the annual FY2025 figure was $10.0 million, N/A changed from the prior year.
  • Short term Debt hit $10.0 million in Q4 2025 for Mediaco Holding, roughly flat from $10.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $10.0 million in Q3 2025 and bottomed at $918000.0 in Q2 2021.
  • Average Short term Debt over 5 years is $5.0 million, with a median of $4.3 million recorded in 2022.
  • Year-over-year, Short term Debt tumbled 75.0% in 2021 and then surged 300.0% in 2022.
  • Mediaco Holding's Short term Debt stood at $2.8 million in 2021, then soared by 33.33% to $3.7 million in 2022, then skyrocketed by 75.87% to $6.5 million in 2023, then changed by 0.0% to $6.5 million in 2024, then skyrocketed by 54.85% to $10.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $10.0 million, $10.0 million, and $5.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.