Mediaco Holding (MDIA) Total Current Liabilities (2019 - 2026)
Mediaco Holding (MDIA) posted quarterly 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 reported Total Current Liabilities for 8 consecutive years, with $88.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities rose 45.83% year-over-year to $88.8 million; the TTM figure through Mar 2026 stood at $88.8 million (up 45.83% YoY), while the FY2025 annual figure was $91.1 million, up 58.95% from the prior year.
- Total Current Liabilities fell to $88.8 million in Q1 2026 per MDIA's latest filing, from $91.1 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $91.1 million in Q4 2025 and bottomed at $6.7 million in Q2 2023.
- Historically, Total Current Liabilities has averaged $40.3 million across 5 years, with a median of $17.9 million in 2022.
- Annual changes were most pronounced in 2023 — Total Current Liabilities slumped 62.28% — and 2024, when it surged 757.67%.
- Mediaco Holding's Total Current Liabilities stood at $11.1 million in 2022, then gained by 5.58% to $11.7 million in 2023, then soared by 388.96% to $57.3 million in 2024, then jumped by 58.95% to $91.1 million in 2025, then declined 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.74 Bn | 5.53 Bn | 1.06 Bn | 1.28 Bn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | 84.54 Mn |
| 3 | Gray Media | 480.19 Mn | 304.19 Mn | 270.00 Mn | 517.00 Mn |
| 4 | iHeartMedia | 457.30 Mn | 282.86 Mn | 576.68 Mn | 913.26 Mn |
| 5 | FuboTV | 308.81 Mn | -143.61 Mn | 399.10 Mn | 1.16 Bn |
| 6 | E.W. Scripps | 303.44 Mn | 290.39 Mn | 196.33 Mn | 443.96 Mn |
| 7 | CuriosityStream | 174.02 Mn | 125.62 Mn | 16.93 Mn | 20.82 Mn |
| 8 | Mediaco Holding | 80.93 Mn | 79.13 Mn | -1.26 Mn | 156.22 Mn |
| 9 | Saga Communications | 56.13 Mn | 28.29 Mn | 20.50 Mn | 20.64 Mn |
| 10 | Beasley Broadcast | 36.90 Mn | 30.20 Mn | - | 40.30 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 |