Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mediaco Holding (MDIA) Total Debt (2019 - 2025)

Mediaco Holding (MDIA) has disclosed Total Debt for 7 consecutive years, with $73.3 million as the latest value for Q4 2025.

  • For Q4 2025, Total Debt rose 4.43% year-over-year to $73.3 million; the TTM value through Dec 2025 reached $73.3 million, up 4.43%, while the annual FY2025 figure was $73.3 million, 4.43% up from the prior year.
  • Total Debt hit $73.3 million in Q4 2025 for Mediaco Holding, up from $72.5 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.
  • Average Total Debt over 5 years is $60.2 million, with a median of $71.6 million recorded in 2022.
  • Year-over-year, Total Debt crashed 94.09% in 2023 and then skyrocketed 1175.5% in 2024.
  • Mediaco Holding's Total Debt stood at $100.3 million in 2021, then tumbled by 94.07% to $5.9 million in 2022, then increased by 8.54% to $6.5 million in 2023, then skyrocketed by 986.59% to $70.2 million in 2024, then increased by 4.43% to $73.3 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $73.3 million, $72.5 million, and $71.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.