Mediaco Holding (MDIA) Total Current Liabilities (2019 - 2026)
Mediaco Holding (MDIA) reported Total Current Liabilities of $88.8 million for Q1 2026, up 45.83% year-over-year from $60.9 million in Q1 2025, and down 2.49% quarter-over-quarter from $91.1 million in Q4 2025.
Mediaco Holding (MDIA) Total Current Liabilities (2019 - 2026) Analysis & Trends
Mediaco Holding (MDIA) has 8 years of Total Current Liabilities data on file, last reported at $88.8 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $88.8 million, up 45.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $88.8 million (up 45.83% YoY), and the FY2025 annual result was $91.1 million, up 58.95% from the prior year.
- Total Current Liabilities slipped to $88.8 million in Q1 2026 per MDIA's latest filing, from $91.1 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $91.1 million in Q4 2025 and troughed at $6.7 million in Q2 2023.
- A 5-year average of $40.3 million and a median of $17.9 million in 2022 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Current Liabilities slumped 62.28% in 2023, then surged 757.67% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $11.1 million in 2022, then rose by 5.58% to $11.7 million in 2023, then surged by 388.96% to $57.3 million in 2024, then soared by 58.95% to $91.1 million in 2025, then dropped by 2.49% to $88.8 million in 2026.
- Business Quant data shows MDIA's Total Current Liabilities at $88.8 million in Q1 2026, $91.1 million in Q4 2025, and $88.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 1.30 Bn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | 1.16 Bn |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | 81.28 Mn |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | 864.27 Mn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | 437.00 Mn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 422.34 Mn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | 30.31 Mn |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | 88.80 Mn |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | 17.01 Mn |
| 10 | Beasley Broadcast | 38.85 Mn | 32.43 Mn | - | 46.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 88.80 Mn |
| Dec 31, 2025 | 91.06 Mn |
| Sep 30, 2025 | 88.04 Mn |
| Jun 30, 2025 | 70.06 Mn |
| Mar 31, 2025 | 60.89 Mn |
| Dec 31, 2024 | 57.29 Mn |
| Sep 30, 2024 | 59.69 Mn |
| Jun 30, 2024 | 55.04 Mn |
| Mar 31, 2024 | 16.50 Mn |
| Dec 31, 2023 | 11.72 Mn |
| Sep 30, 2023 | 6.96 Mn |
| Jun 30, 2023 | 6.75 Mn |
| Mar 31, 2023 | 10.64 Mn |
| Dec 31, 2022 | 11.10 Mn |
| Sep 30, 2022 | 15.99 Mn |
| Jun 30, 2022 | 17.89 Mn |
| Mar 31, 2022 | 16.54 Mn |
| Dec 31, 2021 | 13.98 Mn |
| Sep 30, 2021 | 17.97 Mn |
| Jun 30, 2021 | 12.88 Mn |