Mediaco Holding MDIA
NASDAQ MDIA
$0.98 +0.04 (+4.26%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Mediaco Holding (MDIA) posted quarterly Total Liabilities of $239.0 million for Q1 2026, up 12.97% year-over-year from $211.6 million in Q1 2025, and down 2.33% quarter-over-quarter from $244.7 million in Q4 2025.

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

Mediaco Holding (MDIA) has reported Total Liabilities for 8 consecutive years, with $239.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Liabilities rose 12.97% year-over-year to $239.0 million; the TTM figure through Mar 2026 stood at $239.0 million (up 12.97% YoY), while the FY2025 annual figure was $244.7 million, up 0.73% from the prior year.
  • Total Liabilities declined to $239.0 million in Q1 2026 per MDIA's latest filing, from $244.7 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $306.5 million in Q2 2024 and bottomed at $23.4 million in Q4 2022.
  • Historically, Total Liabilities has averaged $147.9 million across 5 years, with a median of $139.5 million in 2022.
  • Annual changes were most pronounced in 2022 — Total Liabilities tumbled 83.03% — and 2024, when it jumped 923.9%.
  • Mediaco Holding's Total Liabilities stood at $23.4 million in 2022, then gained by 25.38% to $29.3 million in 2023, then surged by 728.52% to $243.0 million in 2024, then climbed by 0.73% to $244.7 million in 2025, then dropped by 2.33% to $239.0 million in 2026.
  • Business Quant data shows MDIA's Total Liabilities at $239.0 million in Q1 2026, $244.7 million in Q4 2025, and $232.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Nexstar Media 5.74 Bn 5.53 Bn 1.06 Bn 15.45 Bn
2 Newsmax 1.40 Bn 1.35 Bn 23.33 Mn 117.10 Mn
3 Gray Media 480.19 Mn 304.19 Mn 270.00 Mn 7.71 Bn
4 iHeartMedia 457.30 Mn 282.86 Mn 576.68 Mn 4.85 Bn
5 FuboTV 308.81 Mn -143.61 Mn 399.10 Mn 1.44 Bn
6 E.W. Scripps 303.44 Mn 290.39 Mn 196.33 Mn 3.65 Bn
7 CuriosityStream 174.02 Mn 125.62 Mn 16.93 Mn 26.00 Mn
8 Mediaco Holding 80.93 Mn 79.13 Mn -1.26 Mn 243.35 Mn
9 Saga Communications 56.13 Mn 28.29 Mn 20.50 Mn 48.58 Mn
10 Beasley Broadcast 36.90 Mn 30.20 Mn - 240.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 239.05 Mn
Dec 31, 2025 244.74 Mn
Sep 30, 2025 232.73 Mn
Jun 30, 2025 217.90 Mn
Mar 31, 2025 211.60 Mn
Dec 31, 2024 242.98 Mn
Sep 30, 2024 251.35 Mn
Jun 30, 2024 306.54 Mn
Mar 31, 2024 34.19 Mn
Dec 31, 2023 29.33 Mn
Sep 30, 2023 30.39 Mn
Jun 30, 2023 29.94 Mn
Mar 31, 2023 33.48 Mn
Dec 31, 2022 23.39 Mn
Sep 30, 2022 108.48 Mn
Jun 30, 2022 139.50 Mn
Mar 31, 2022 139.11 Mn
Dec 31, 2021 137.85 Mn
Sep 30, 2021 139.89 Mn
Jun 30, 2021 136.04 Mn