Mediaco Holding (MDIA) Total Debt (2019 - 2026)
Mediaco Holding (MDIA) reported 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 8 years of Total Debt data on file, last reported at $74.1 million in Q1 2026.
- Total Debt for Q1 2026 came in at $74.1 million, up 4.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $74.1 million (up 4.51% YoY), and the FY2025 annual result was $73.3 million, up 4.43% from the prior year.
- Total Debt rose to $74.1 million in Q1 2026 per MDIA's latest filing, from $73.3 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 $52.3 million and a median of $70.9 million in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt plunged 94.09% in 2023, then surged 1175.5% in 2024.
- A 5-year view of Total Debt shows it stood at $5.9 million in 2022, then increased by 8.54% to $6.5 million in 2023, then jumped by 986.59% to $70.2 million in 2024, then advanced by 4.43% to $73.3 million in 2025, then gained 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 12.15 Bn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | 588,000.00 |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | - |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | 5.04 Bn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | 5.75 Bn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 2.55 Bn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | - |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | 74.11 Mn |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | 5.00 Mn |
| 10 | Beasley Broadcast | 38.85 Mn | 32.43 Mn | - | 217.50 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 |