Mediaco Holding (MDIA) Short term Debt (2019 - 2026)
Mediaco Holding's (MDIA) quarterly Short term Debt came in at $75.0 million in Q2 2026, up 1399.12% year-over-year from $5.0 million in Q2 2025, and up 649.56% quarter-over-quarter from $10.0 million in Q1 2026.
Analysis
Mediaco Holding (MDIA) Short term Debt (2019 - 2026) Analysis & Trends
Mediaco Holding (MDIA) has reported Short term Debt for 8 consecutive years, with $75.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Short term Debt rose 1399.12% year-over-year to $75.0 million in Q2 2026; TTM through Jun 2026 was $75.0 million, a 1399.12% increase from a year earlier, with the FY2025 full-year figure at $10.0 million, changed N/A from the prior year.
- Short term Debt was $75.0 million for Q2 2026 at Mediaco Holding, up from $10.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $75.0 million in Q2 2026 and troughed at $3.7 million in Q1 2022.
- A 5-year average of $12.2 million and a median of $6.5 million in 2023 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt retreated 22.58% in 2025 and soared 1399.12% in 2026, its largest moves.
- Over 5 years, Short term Debt stood at $3.7 million in 2022, then soared by 75.87% to $6.5 million in 2023, then changed by 0.0% to $6.5 million in 2024, then soared by 54.85% to $10.0 million in 2025, then soared by 649.56% to $75.0 million in 2026.
- The last three Short term Debt figures came in at $75.0 million (Q2 2026), $10.0 million (Q1 2026), and $10.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.20 Bn | 9.03 Bn | 1.44 Bn |
| 2 | iHeartMedia | 326.01 Mn | 153.93 Mn | 576.68 Mn |
| 3 | Townsquare Media | 94.29 Mn | 95.31 Mn | 30.84 Mn |
| 4 | Mediaco Holding | 89.20 Mn | 87.40 Mn | -1.26 Mn |
| 5 | PodcastOne | 71.12 Mn | 64.10 Mn | 1.90 Mn |
| 6 | Saga Communications | 56.52 Mn | 28.68 Mn | 20.50 Mn |
| 7 | Beasley Broadcast | 31.24 Mn | 24.54 Mn | - |
| 8 | Urban One | 18.96 Mn | 6.51 Mn | 55.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 74.96 Mn |
| Mar 31, 2026 | 10.00 Mn |
| Dec 31, 2025 | 10.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Sep 30, 2024 | 6.46 Mn |
| Jun 30, 2024 | 6.46 Mn |
| Mar 31, 2024 | 6.46 Mn |
| Dec 31, 2023 | 6.46 Mn |
| Sep 30, 2022 | 3.67 Mn |
| Jun 30, 2022 | 3.67 Mn |
| Mar 31, 2022 | 3.67 Mn |
| Dec 31, 2021 | 2.75 Mn |
| Sep 30, 2021 | 1.84 Mn |
| Jun 30, 2021 | 918,000.00 |
| Mar 31, 2021 | 2.75 Mn |
| Dec 31, 2020 | 1.84 Mn |
| Sep 30, 2020 | 918,000.00 |
| Jun 30, 2020 | 3.67 Mn |
| Mar 31, 2020 | 3.67 Mn |