Mediaco Holding (MDIA) Total Liabilities (2019 - 2026)
Mediaco Holding's (MDIA) quarterly Total Liabilities came in at $243.4 million in Q2 2026, up 11.68% year-over-year from $217.9 million in Q2 2025, and up 1.8% quarter-over-quarter from $239.0 million in Q1 2026.
Analysis
Mediaco Holding (MDIA) Total Liabilities (2019 - 2026) Analysis & Trends
Mediaco Holding (MDIA) has reported Total Liabilities for 8 consecutive years, with $243.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Liabilities rose 11.68% year-over-year to $243.4 million in Q2 2026; TTM through Jun 2026 was $243.4 million, a 11.68% increase from a year earlier, with the FY2025 full-year figure at $244.7 million, up 0.73% from the prior year.
- Total Liabilities was $243.4 million for Q2 2026 at Mediaco Holding, up from $239.0 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 $153.2 million and a median of $175.6 million in 2022 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities plunged 83.03% in 2022 and soared 923.9% in 2024, its largest moves.
- Over 5 years, Total Liabilities stood at $23.4 million in 2022, then increased by 25.38% to $29.3 million in 2023, then soared by 728.52% to $243.0 million in 2024, then gained by 0.73% to $244.7 million in 2025, then declined by 0.57% to $243.4 million in 2026.
- The last three Total Liabilities figures came in at $243.4 million (Q2 2026), $239.0 million (Q1 2026), and $244.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.77 Bn | 9.60 Bn | 1.44 Bn | 15.28 Bn |
| 2 | iHeartMedia | 552.56 Mn | 380.48 Mn | 576.68 Mn | 6.86 Bn |
| 3 | Townsquare Media | 100.34 Mn | 101.36 Mn | 30.84 Mn | 573.93 Mn |
| 4 | Mediaco Holding | 87.67 Mn | 85.86 Mn | -1.26 Mn | 243.35 Mn |
| 5 | PodcastOne | 82.27 Mn | 75.25 Mn | 1.90 Mn | 14.15 Mn |
| 6 | Saga Communications | 58.37 Mn | 30.52 Mn | 20.50 Mn | 48.58 Mn |
| 7 | Beasley Broadcast | 31.55 Mn | 24.85 Mn | - | 240.77 Mn |
| 8 | Urban One | 21.19 Mn | 8.75 Mn | 55.98 Mn | 532.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 243.35 Mn |
| 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 |