Mediaco Holding (MDIA) Total Debt (2019 - 2026)
Mediaco Holding (MDIA) posted quarterly Total Debt of $74.1 million for Q1 2026, up 4.51% year-over-year from $70.9 million in Q1 2025, and up 1.13% quarter-over-quarter from $73.3 million in Q4 2025.
Mediaco Holding (MDIA) Total Debt (2019 - 2026) Analysis & Trends
Mediaco Holding (MDIA) has reported Total Debt for 8 consecutive years, with $74.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 4.51% year-over-year to $74.1 million; the TTM figure through Mar 2026 stood at $74.1 million (up 4.51% YoY), while the FY2025 annual figure was $73.3 million, up 4.43% from the prior year.
- Total Debt climbed to $74.1 million in Q1 2026 per MDIA's latest filing, from $73.3 million in the prior quarter.
- Across five years, Total Debt topped out at $100.6 million in Q1 2022 and bottomed at $5.9 million in Q4 2022.
- Historically, Total Debt has averaged $52.3 million across 5 years, with a median of $70.9 million in 2025.
- Annual changes were most pronounced in 2023 — Total Debt plunged 94.09% — and 2024, when it surged 1175.5%.
- Mediaco Holding's Total Debt stood at $5.9 million in 2022, then rose by 8.54% to $6.5 million in 2023, then surged by 986.59% to $70.2 million in 2024, then climbed by 4.43% to $73.3 million in 2025, then advanced by 1.13% to $74.1 million in 2026.
- Business Quant data shows MDIA's Total Debt at $74.1 million in Q1 2026, $73.3 million in Q4 2025, and $72.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.74 Bn | 5.53 Bn | 1.06 Bn | 11.74 Bn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | 28.23 Mn |
| 3 | Gray Media | 480.19 Mn | 304.19 Mn | 270.00 Mn | 5.81 Bn |
| 4 | iHeartMedia | 457.30 Mn | 282.86 Mn | 576.68 Mn | 5.14 Bn |
| 5 | FuboTV | 308.81 Mn | -143.61 Mn | 399.10 Mn | 144.77 Mn |
| 6 | E.W. Scripps | 303.44 Mn | 290.39 Mn | 196.33 Mn | 2.49 Bn |
| 7 | CuriosityStream | 174.02 Mn | 125.62 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 80.93 Mn | 79.13 Mn | -1.26 Mn | 74.96 Mn |
| 9 | Saga Communications | 56.13 Mn | 28.29 Mn | 20.50 Mn | 5.00 Mn |
| 10 | Beasley Broadcast | 36.90 Mn | 30.20 Mn | - | 144.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 74.11 Mn |
| Dec 31, 2025 | 73.28 Mn |
| Sep 30, 2025 | 72.48 Mn |
| Jun 30, 2025 | 71.70 Mn |
| Mar 31, 2025 | 70.92 Mn |
| Dec 31, 2024 | 70.17 Mn |
| Sep 30, 2024 | 75.89 Mn |
| Jun 30, 2024 | 70.47 Mn |
| Mar 31, 2024 | 6.46 Mn |
| Dec 31, 2023 | 6.46 Mn |
| Sep 30, 2023 | 5.95 Mn |
| Jun 30, 2023 | 5.95 Mn |
| Mar 31, 2023 | 5.95 Mn |
| Dec 31, 2022 | 5.95 Mn |
| Sep 30, 2022 | 71.56 Mn |
| Jun 30, 2022 | 100.35 Mn |
| Mar 31, 2022 | 100.61 Mn |
| Dec 31, 2021 | 100.28 Mn |
| Sep 30, 2021 | 97.18 Mn |
| Jun 30, 2021 | 96.81 Mn |