Mediaco Holding Inc Total Liabilities
Mediaco Holding Inc 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 MDIA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Mediaco Holding Inc (2017–2025)
Total liabilities of Mediaco Holding Inc from 2017 to 2025. This chart illustrates how Mediaco Holding Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Research Alliance Corporation III Class A Ordinary Shares
NASDAQ:RACC
|
USA | $2.31 Million |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
Spain | €43.20 Million |
|
Ringmetall SE
XETRA:HP3A
|
Germany | €92.83 Million |
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
USA | $817.43 Million |
|
Inseego Corp
NASDAQ:INSG
|
USA | $120.95 Million |
|
Mukka Proteins Limited
NSE:MUKKA
|
India | Rs10.92 Billion |
|
Blue Cap AG
XETRA:B7E
|
Germany | €112.79 Million |
|
Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762
|
Taiwan | NT$1.28 Billion |
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. For the complete balance sheet picture, see MDIA current and non-current assets.
Liquidity & Leverage Metrics
Mediaco Holding Inc Total Liabilities Ratios Explained
Mediaco Holding Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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