MDIA · Mediaco Holding Inc. · Debt
$1.09
+0.04 (+3.70%)
At close · Oct 27
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management evaluated these conditions in accordance with applicable accounting guidance and determined that, absent the successful execution of its plans, substantial doubt exists about the Company's ability to continue as a going concern within one year after the date the financial statements are issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$88.22M
Shares
84.02M
Volume · Oct 27
3441
Avg daily vol (3M)
14.5K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term debt | 2026-06-30 | USD 74,956,000 | 10-Q filed 2026-08-14 |
| Finance lease liabilities | 2026-06-30 | USD 1,997,000 | 10-Q filed 2026-08-14 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 0 | 10-Q filed 2026-08-14 |
| Operating lease liabilities | 2026-06-30 | USD 34,850,000 | 10-Q filed 2026-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.