Company / Total Debt
Mediaco Holding Inc. Total Debt History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$63.3M
FY2025
5-year range
$0 / $97.5M
FY2021-FY2025
Trend
-9.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has fluctuated over the past 6 years, ranging from $0 in FY2023 to $98M in FY2021.
Based on SEC 10-K filings.
$63M in FY2025 with a 5-year CAGR of -4.0%.
Increased from $0 to $63M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +119.9%
- 5-Year CAGR
- -4.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -4.0%, indicating a declining trend.
- In FY2025, total debt decreased 9.8% year-over-year.
- Peak total debt was recorded in FY2021.
- Lowest total debt in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.01 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $63.3M | -9.8% |
| FY2024 | $70.2M | - |
| FY2023 | $0 | -100.0% |
| FY2022 | $6.0M | -93.9% |
| FY2021 | $97.5M | +25.6% |
| FY2020 | $77.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026