Mediaco Holding (MDIA) Total Liabilities (2019 - 2026)
Mediaco Holding's (MDIA) quarterly Total Liabilities came in at $239.0 million in Q1 2026, up 12.97% year-on-year from $211.6 million in Q1 2025, and down 2.33% on a QoQ basis 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.
- On a quarterly basis, Total Liabilities rose 12.97% year-over-year to $239.0 million in Q1 2026; TTM through Mar 2026 was $239.0 million, a 12.97% increase from a year earlier, with the FY2025 full-year figure at $244.7 million, up 0.73% from the prior year.
- Total Liabilities for Q1 2026 stood at $239.0 million, down from $244.7 million in the prior quarter.
- Over the last five years, Total Liabilities for MDIA reached as high as $306.5 million in Q2 2024 and fell as low as $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.
- Across the five-year window, Total Liabilities sank 83.03% in 2022 and surged 923.9% in 2024, its largest moves.
- Year by year, Total Liabilities stood at $23.4 million in 2022, then climbed by 25.38% to $29.3 million in 2023, then jumped by 728.52% to $243.0 million in 2024, then increased by 0.73% to $244.7 million in 2025, then fell by 2.33% to $239.0 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $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 | 5.66 Bn | 5.23 Bn | 785.00 Mn | 15.94 Bn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 133.79 Mn |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | 4.89 Bn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | 7.56 Bn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | 4.92 Bn |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | 1.44 Bn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | 34.24 Mn |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | 239.05 Mn |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | 49.72 Mn |
| 10 | Beasley Broadcast | 37.48 Mn | 31.05 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 |