MDIA (MediaCo Holding) Debt-to-EBITDA : -12.57 (As of Mar. 2026)

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MDIA MediaCo Holding Inc MDIA
49 GF Score
Price $1.01
GF Value $1.08
Valuation Fairly Valued
! 5 Warning Signs
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What is MediaCo Holding Debt-to-EBITDA?

MediaCo Holding MDIA -1.92% 49 Debt-to-EBITDA is -12.57 as of Mar. 2026. GuruFocus rates MDIA with a GF Score™ of 49/100 and a GF Value™ of $1.08 (Fairly Valued). The stock has 5 warning signs investors should review. Among 678 Media - Diversified companies, MediaCo Holding ranks worse than 147492.48% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

MediaCo Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $15.8 Mil. MediaCo Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $93.6 Mil. MediaCo Holding's annualized EBITDA for the quarter that ended in Mar. 2026 was $-8.7 Mil. MediaCo Holding's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -12.57.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for MediaCo Holding's Debt-to-EBITDA or its related term are showing as below:

MDIA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.38   Med: 2.36   Max: 50.17
Current: -2.5

During the past 8 years, the highest Debt-to-EBITDA Ratio of MediaCo Holding was 50.17. The lowest was -6.38. And the median was 2.36.

MDIA's Debt-to-EBITDA is ranked worse than
100% of 678 companies
in the Media - Diversified industry
Industry Median: 1.66 vs MDIA: -2.50

MediaCo Holding  (NAS:MDIA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


MediaCo Holding Debt-to-EBITDA Related Terms


MediaCo Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for MediaCo Holding's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MediaCo Holding Debt-to-EBITDA Chart

MediaCo Holding Annual Data
Trend Feb18 Feb19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 23.81 -6.38 -3.63 7.41 -2.70

MediaCo Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.45 -9.92 -2.46 -1.09 -12.57

MDIA vs SGA, BBGI, FLZH: Debt-to-EBITDA Comparison

For the Broadcasting subindustry, MediaCo Holding's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MediaCo Holding Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, MediaCo Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where MediaCo Holding's Debt-to-EBITDA falls into.


MDIA
49GF Score
MediaCo Holding Inc MDIA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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MediaCo Holding Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

MediaCo Holding's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16.746 + 99.291) / -42.99
=-2.70

MediaCo Holding's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15.794 + 93.586) / -8.7
=-12.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -12.57 mean?
MediaCo Holding (MDIA) has a Debt-to-EBITDA of -12.57 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on MediaCo Holding. According to the industry distribution chart, MediaCo Holding ranks #999999 out of 678 companies in the Media - Diversified industry.
Is MediaCo Holding's Debt-to-EBITDA too high?
MediaCo Holding's current Debt-to-EBITDA is -12.57. Based on the distribution chart, MediaCo Holding ranks #999999 out of 678 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, MediaCo Holding has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MediaCo Holding's Debt-to-EBITDA compare to SGA and BBGI?
According to the Media - Diversified industry distribution chart, MediaCo Holding ranks #999999 out of 678 companies for Debt-to-EBITDA. This places MediaCo Holding in the lower half of its industry. The industry median Debt-to-EBITDA is 1.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.66, based on 678 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on MediaCo Holding. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MediaCo Holding's current Debt-to-EBITDA is -12.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MediaCo Holding stock overvalued right now?
Based on GuruFocus' analysis, MediaCo Holding (MDIA) is currently considered Fairly Valued. The stock's GF Value™ is $1.08, compared to a current price of $1.01 — trading 6.5% below its estimated fair value. The current Debt-to-EBITDA is -12.57. MediaCo Holding's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For MediaCo Holding (MDIA), the current Debt-to-EBITDA is -12.57 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MediaCo Holding (MDIA) Overvalued in 2026?

Based on GuruFocus' analysis, MediaCo Holding stock appears to be undervalued. The current stock price of $1.01 is trading 6.5% below its estimated GF Value™ of $1.08. GuruFocus considers MediaCo Holding to be Fairly Valued.

Key valuation signals for MDIA:

  • Debt-to-EBITDA: -12.57
  • GF Value™: $1.08 vs. price of $1.01 (6.5% below fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the MDIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MediaCo Holding Business Description

Address 48 West 25th Street, 3rd Floor, New York, NY, USA, 10011
MediaCo Holding Inc is a radio broadcasting media company operating in radio and digital advertising, premium programming, and events. It has two radio stations, WQHT-FM and WBLS-FM, which serve the New York City metropolitan area. The company generates revenue from radio and outdoor advertising sales, events including sponsorships and ticket sales, licensing, and syndication. The company has two business segments: the Audio segment and the Video segment.
49GF Score

Get the complete analysis for MDIA

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.01
Price
$1.08
GF Value