Mediaco Holding MDIA
NASDAQ MDIA
$1.09 +0.01 (+0.93%)
As of: Oct 20, 2026 · 1:38 PM EDT

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

Updated

Mediaco Holding's Total Debt came in at $74.96 million for Q2 2026, up 4.5% from $71.7 million a year earlier and up 1.1% from the prior quarter.

Analysis

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

At the end of FY2025, Mediaco Holding's Total Debt was $73.28 million, up 4.4% from FY2024.

  • Total Debt has increased in each of the last three years, though with a five-year compound annual growth rate of -5.2% (FY2020 to FY2025).
  • Going back by year, Total Debt was $70.17 million in FY2024 (+986.6%), $6.46 million in FY2023 (+8.5%), $5.95 million in FY2022 (-94.1%) and $100.28 million in FY2021 (+4.7%).
  • The Q2 2026 figure represents the highest quarterly Total Debt since Q3 2024.
  • Year-over-year, Total Debt has increased for three consecutive quarters, with growth averaging 285.1% over the last seven quarters.
  • The fastest year-over-year change in Total Debt over five years came in Q1 2025 (growth of 998.1%), and the weakest in Q1 2023 (a decline of 94.1%).
  • Business Quant data shows MDIA's Total Debt at $74.11 million (Q1 2026), $73.28 million (Q4 2025) and $72.48 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Warner Bros. Discovery 77.70 Bn 63.36 Bn 4.10 Bn 32.02 Bn
2 Fox 28.87 Bn 14.68 Bn - 6.61 Bn
3 Omnicom 22.69 Bn 4.78 Bn 1.30 Bn 10.00 Bn
4 News 17.02 Bn 8.51 Bn - 1.99 Bn
5 Pearson 11.88 Bn 8.99 Bn - 1.99 Bn
6 New York Times 11.24 Bn 8.72 Bn 394.61 Mn -
7 Sirius Xm Holdings 9.17 Bn 8.75 Bn 1.44 Bn 9.46 Bn
8 Skydance 7.82 Bn 5.74 Bn - 13.66 Bn
9 Wpp 5.72 Bn -6.32 Bn - 7.08 Bn
10 Mediaco Holding 90.02 Mn 73.75 Mn -1.26 Mn 74.96 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
API Access

Mediaco Holding Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=MDIA&period=max&api_key=YOUR_API_KEY