Mediaco Holding (MDIA) Total Debt (2019 - 2026)
Mediaco Holding's (MDIA) quarterly Total Debt came in at $75.0 million in Q2 2026, up 4.54% year-over-year from $71.7 million in Q2 2025, and up 1.14% quarter-over-quarter from $74.1 million in Q1 2026.
Analysis
Mediaco Holding (MDIA) Total Debt (2019 - 2026) Analysis & Trends
Mediaco Holding (MDIA) has reported Total Debt for 8 consecutive years, with $75.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 4.54% year-over-year to $75.0 million in Q2 2026; TTM through Jun 2026 was $75.0 million, a 4.54% increase from a year earlier, with the FY2025 full-year figure at $73.3 million, up 4.43% from the prior year.
- Total Debt was $75.0 million for Q2 2026 at Mediaco Holding, up from $74.1 million in the prior quarter.
- Over five years, Total Debt peaked at $100.6 million in Q1 2022 and troughed at $5.9 million in Q4 2022.
- A 5-year average of $53.5 million and a median of $71.2 million in 2022 frame the typical range for Total Debt.
- Across the five-year window, Total Debt sank 94.09% in 2023 and jumped 1175.5% in 2024, its largest moves.
- Over 5 years, Total Debt stood at $5.9 million in 2022, then grew by 8.54% to $6.5 million in 2023, then soared by 986.59% to $70.2 million in 2024, then gained by 4.43% to $73.3 million in 2025, then increased by 2.28% to $75.0 million in 2026.
- The last three Total Debt figures came in at $75.0 million (Q2 2026), $74.1 million (Q1 2026), and $73.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.20 Bn | 9.03 Bn | 1.44 Bn | 9.46 Bn |
| 2 | iHeartMedia | 326.01 Mn | 153.93 Mn | 576.68 Mn | 5.14 Bn |
| 3 | Townsquare Media | 94.29 Mn | 95.31 Mn | 30.84 Mn | 452.54 Mn |
| 4 | Mediaco Holding | 89.20 Mn | 87.40 Mn | -1.26 Mn | 74.96 Mn |
| 5 | PodcastOne | 71.12 Mn | 64.10 Mn | 1.90 Mn | - |
| 6 | Saga Communications | 56.52 Mn | 28.68 Mn | 20.50 Mn | 5.00 Mn |
| 7 | Beasley Broadcast | 31.24 Mn | 24.54 Mn | - | 144.82 Mn |
| 8 | Urban One | 18.96 Mn | 6.51 Mn | 55.98 Mn | 439.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 74.96 Mn |
| 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 |