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| 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 |