Mediaco Holding Inc (MDIA) - Total Liabilities
Based on the latest financial reports, Mediaco Holding Inc (MDIA) has total liabilities worth $239.05 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Mediaco Holding Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Mediaco Holding Inc - Total Liabilities Trend (2017–2025)
This chart illustrates how Mediaco Holding Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MDIA current and non-current assets.
Mediaco Holding Inc Competitors by Total Liabilities
The table below lists competitors of Mediaco Holding Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Abionyx Pharma SA
PA:ABNX
|
France | €7.56 Million |
|
Single Well Industrial
TWO:3490
|
Taiwan | NT$788.67 Million |
|
Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540
|
Korea | ₩136.13 Billion |
|
Associated Capital Group Inc
NYSE:AC
|
USA | $38.70 Million |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
Korea | ₩471.11 Billion |
|
Blink Charging Co
NASDAQ:BLNK
|
USA | $82.96 Million |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
Spain | €43.20 Million |
|
Ringmetall SE
XETRA:HP3A
|
Germany | €92.83 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Mediaco Holding Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Mediaco Holding Inc net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mediaco Holding Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mediaco Holding Inc (2017–2025)
The table below shows the annual total liabilities of Mediaco Holding Inc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $244.74 Million | -7.11% |
| 2024-12-31 | $263.49 Million | +286.21% |
| 2023-12-31 | $68.22 Million | +20.57% |
| 2022-12-31 | $56.59 Million | -65.68% |
| 2021-12-31 | $164.86 Million | -3.40% |
| 2020-12-31 | $170.67 Million | +34.08% |
| 2019-12-31 | $127.29 Million | -14.80% |
| 2018-12-31 | $149.40 Million | +2415.19% |
| 2017-12-31 | $5.94 Million | -- |
About Mediaco Holding Inc
MediaCo Holding Inc. owns and operates radio, television, digital advertising, and premium programming in the United States. It operates in two segments, Audio and Video. The company engages in the radio stations of WQHT-FM and WBLS-FM radio stations in the New York City area. It also offers events, including sponsorships, ticket sales, licensing, and syndication services. MediaCo Holding Inc. wa… Read more