Mediaco Net Debt from 2010 to 2026

MDIA Stock  USD 0.63  0.01  1.56%   
Mediaco Holding's Net Debt is decreasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 79.1 M. Net Debt is the total debt of Mediaco Holding minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2019-09-30
Previous Quarter
153.2 M
Current Value
151.6 M
Quarterly Volatility
51.7 M
 
Covid
 
Interest Hikes
Check Mediaco Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mediaco Holding's main balance sheet or income statement drivers, such as Tax Provision of 273.6 K, Depreciation And Amortization of 9.6 M or Interest Expense of 13.4 M, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0 or PTB Ratio of 1.04. Mediaco financial statements analysis is a perfect complement when working with Mediaco Holding Valuation or Volatility modules.
  
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Check out the analysis of Mediaco Holding Correlation against competitors.
For information on how to trade Mediaco Stock refer to our How to Trade Mediaco Stock guide.
Analyzing Mediaco Holding's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Mediaco Holding's current valuation and future prospects.

Latest Mediaco Holding's Net Debt Growth Pattern

Below is the plot of the Net Debt of Mediaco Holding over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Mediaco Holding's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mediaco Holding's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Mediaco Net Debt Regression Statistics

Arithmetic Mean113,202,321
Geometric Mean104,339,745
Coefficient Of Variation30.82
Mean Deviation26,590,591
Median127,511,000
Standard Deviation34,885,848
Sample Variance1217T
Range125.5M
R-Value(0.38)
Mean Square Error1110.7T
R-Squared0.14
Significance0.13
Slope(2,624,891)
Total Sum of Squares19472.4T

Mediaco Net Debt History

202679.1 M
2025133.3 M
2024148.1 M
202345.8 M
202222.6 M
2021129.1 M
2020139.6 M

Other Fundumenentals of Mediaco Holding

Mediaco Holding Net Debt component correlations

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About Mediaco Holding Financial Statements

Mediaco Holding stakeholders use historical fundamental indicators, such as Mediaco Holding's Net Debt, to determine how well the company is positioned to perform in the future. Although Mediaco Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mediaco Holding's assets and liabilities are reflected in the revenues and expenses on Mediaco Holding's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mediaco Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt133.3 M79.1 M
Net Debt To EBITDA 9.40  8.93 

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When determining whether Mediaco Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mediaco Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mediaco Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mediaco Holding Stock:
Check out the analysis of Mediaco Holding Correlation against competitors.
For information on how to trade Mediaco Stock refer to our How to Trade Mediaco Stock guide.
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Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mediaco Holding. Expected growth trajectory for Mediaco significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mediaco Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.53)
Revenue Per Share
1.643
Quarterly Revenue Growth
0.186
Return On Assets
(0.04)
Return On Equity
(0.44)
Mediaco Holding's market price often diverges from its book value, the accounting figure shown on Mediaco's balance sheet. Smart investors calculate Mediaco Holding's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Mediaco Holding's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Mediaco Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mediaco Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Mediaco Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.