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
DateValue
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