Mediaco Holding (MDIA) Total Liabilities (2019 - 2026)
Mediaco Holding (MDIA) reported 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 8 years of Total Liabilities data on file, last reported at $239.0 million in Q1 2026.
- Total Liabilities for Q1 2026 came in at $239.0 million, up 12.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $239.0 million (up 12.97% YoY), and the FY2025 annual result was $244.7 million, up 0.73% from the prior year.
- Total Liabilities retreated to $239.0 million in Q1 2026 per MDIA's latest filing, from $244.7 million in the prior quarter.
- Over five years, Total Liabilities peaked at $306.5 million in Q2 2024 and troughed at $23.4 million in Q4 2022.
- A 5-year average of $147.9 million and a median of $139.5 million in 2022 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities tumbled 83.03% in 2022, then jumped 923.9% in 2024.
- A 5-year view of Total Liabilities shows it stood at $23.4 million in 2022, then rose by 25.38% to $29.3 million in 2023, then jumped by 728.52% to $243.0 million in 2024, then advanced by 0.73% to $244.7 million in 2025, then slipped 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 | 5.44 Bn | 5.04 Bn | -505.00 Mn | 15.94 Bn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | 1.44 Bn |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | 133.79 Mn |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | 6.81 Bn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | 7.56 Bn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 3.67 Bn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | 34.24 Mn |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | 239.05 Mn |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | 49.72 Mn |
| 10 | Beasley Broadcast | 38.85 Mn | 32.43 Mn | - | 327.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |