MEDIACO HOLDING INC. Repayments of Long-Term Debt
MEDIACO HOLDING INC. (MDIA) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-31
- MEDIACO HOLDING INC. repayments of long-term debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- MEDIACO HOLDING INC. repayments of long-term debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- MEDIACO HOLDING INC. repayments of long-term debt for the quarter ending 2022-12-31 was $66.74M.
- MEDIACO HOLDING INC. repayments of long-term debt for the quarter ending 2022-09-30 was $918.00K.
- MEDIACO HOLDING INC. repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- MEDIACO HOLDING INC. repayments of long-term debt for fiscal 2024 was $7.32M.
- MEDIACO HOLDING INC. repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- MEDIACO HOLDING INC. repayments of long-term debt for fiscal 2022 was $68.57M, a 2185.77% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 10 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-31 | ||||
| 2024-12-31 | $7.32M 10-K · filed 2026-03-31 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $0.00 derived: sum of 2 quarters · filed 2025-04-15 | $0.00 10-K · filed 2025-04-15 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 10-Q · filed 2023-11-13 | |||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-10 | ||||
| 2022-12-31 | $66.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $67.66M derived: sum of 2 quarters · filed 2024-04-01 | $68.57M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $918.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.84M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | $918.00K 10-Q · filed 2023-08-10 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $0.00 derived: sum of 2 quarters · filed 2023-03-31 | $3.00M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.00M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $3.00M 10-Q · filed 2022-08-12 | ||||
| 2020-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$1.00K derived: sum of 2 quarters · filed 2022-03-24 | $918.00K derived: sum of 3 quarters · filed 2022-03-24 | $1.84M 10-K · filed 2022-03-24 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $919.00K derived: sum of 2 quarters · filed 2021-11-12 | $1.84M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $919.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $1.84M 10-Q · filed 2021-08-13 | |||
| 2020-03-31 | $918.00K 10-Q · filed 2021-05-24 | ||||
| 2019-12-31 | $918.00K 8-K · filed 2021-05-21 |