Mediaco Holding Inc. (MDIA) Debt by Year
Mediaco Holding Inc. carried $63.3M in long-term debt against $5.1M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 9.8% from the prior fiscal year. The table below carries 8 fiscal years, from 2019 to 2025, and the quarters Mediaco Holding Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MDIA Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
MDIA Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0-100.0% | $64.1M-9.6% | $63.3M-9.8% | $62.5M-10.0% | $66.7M+4.2% | $70.9M | $70.2M | $69.4M+1067.0% | $64.0M+975.9% | $0-100.0% | $0-100.0% | $6.0M-91.2% |
| Cash & Equivalents | $1.8M-38.5% | $3.1M-50.4% | $5.1M+15.0% | $6.2M-18.6% | $2.9M-70.4% | $6.3M+58.3% | $4.4M+16.4% | $7.7M+19.6% | $9.9M+43.9% | $4.0M-62.7% | $3.8M-65.1% | $6.4M+9.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Mediaco Holding Inc. financials
Frequently Asked Questions
What was Mediaco Holding Inc.'s long-term debt in fiscal year 2025?
Mediaco Holding Inc. carried $63.3M in long-term debt against $5.1M in cash and equivalents at the end of fiscal year 2025.
How fast is Mediaco Holding Inc.'s long-term debt growing?
Mediaco Holding Inc. (MDIA) long-term debt fell by 9.8% year over year, from $70.2M to $63.3M in fiscal year 2025.
What was Mediaco Holding Inc.'s long-term debt in the most recent quarter?
Mediaco Holding Inc. (MDIA) reported $0 in long-term debt in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Mediaco Holding Inc. (MDIA) reported on that line in every period on record.