Mediaco Holding MDIA
NASDAQ MDIA
$1.16 +0.03 (+2.65%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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