Mediaco Holding (MDIA) Total Current Liabilities (2019 - 2026)
Mediaco Holding's (MDIA) quarterly Total Current Liabilities came in at $88.8 million in Q1 2026, up 45.83% year-on-year from $60.9 million in Q1 2025, and down 2.49% on a QoQ basis 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.
- On a quarterly basis, Total Current Liabilities rose 45.83% year-over-year to $88.8 million in Q1 2026; TTM through Mar 2026 was $88.8 million, a 45.83% increase from a year earlier, with the FY2025 full-year figure at $91.1 million, up 58.95% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $88.8 million, down from $91.1 million in the prior quarter.
- Over the last five years, Total Current Liabilities for MDIA reached as high as $91.1 million in Q4 2025 and fell as low as $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.
- Across the five-year window, Total Current Liabilities plunged 62.28% in 2023 and soared 757.67% in 2024, its largest moves.
- Year by year, Total Current Liabilities stood at $11.1 million in 2022, then climbed 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 retreated by 2.49% to $88.8 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $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 | 5.66 Bn | 5.23 Bn | 785.00 Mn | 1.30 Bn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 81.28 Mn |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | 864.27 Mn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | 437.00 Mn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | 422.34 Mn |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | 1.16 Bn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | 30.31 Mn |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | 88.80 Mn |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | 17.01 Mn |
| 10 | Beasley Broadcast | 37.48 Mn | 31.05 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 |