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| 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 |