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
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