Mediaco Holding (MDIA) Total Debt (2019 - 2026)

Mediaco Holding's (MDIA) quarterly Total Debt came in at $74.1 million in Q1 2026, up 4.51% year-on-year from $70.9 million in Q1 2025, and up 1.13% on a QoQ basis from $73.3 million in Q4 2025.

Mediaco Holding (MDIA) Total Debt (2019 - 2026) Analysis & Trends

Mediaco Holding (MDIA) has 8 years of Total Debt data on file, last reported at $74.1 million in Q1 2026.

  • On a quarterly basis, Total Debt rose 4.51% year-over-year to $74.1 million in Q1 2026; TTM through Mar 2026 was $74.1 million, a 4.51% increase from a year earlier, with the FY2025 full-year figure at $73.3 million, up 4.43% from the prior year.
  • Total Debt for Q1 2026 stood at $74.1 million, up from $73.3 million in the prior quarter.
  • Over the last five years, Total Debt for MDIA reached as high as $100.6 million in Q1 2022 and fell as low as $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.
  • Across the five-year window, Total Debt slumped 94.09% in 2023 and soared 1175.5% in 2024, its largest moves.
  • Year by year, Total Debt stood at $5.9 million in 2022, then advanced by 8.54% to $6.5 million in 2023, then jumped by 986.59% to $70.2 million in 2024, then increased by 4.43% to $73.3 million in 2025, then grew by 1.13% to $74.1 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $74.1 million in Q1 2026, $73.3 million in Q4 2025, and $72.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Nexstar Media 5.66 Bn 5.23 Bn 785.00 Mn 12.15 Bn
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn 26.49 Mn
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn 5.04 Bn
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn 5.75 Bn
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn 2.55 Bn
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn 144.77 Mn
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn -
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn 74.11 Mn
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn 5.00 Mn
10 Beasley Broadcast 37.48 Mn 31.05 Mn - 217.50 Mn

Historic Data

Download Data
DateValue
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