Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Long-Term Debt RepaymentsShort-Term Debt issuancesShort-Term Debt repayments
Ratios

iHeartMedia (IHETW) Long-Term Debt Repayments (2016 - 2019)

iHeartMedia's Long-Term Debt Repayments history spans 6 years, with the latest figure at $741.0 million for Q3 2019.

  • For Q3 2019, Long-Term Debt Repayments rose 86871.83% year-over-year to $741.0 million; the TTM value through Sep 2019 reached $2.9 billion, up 699.28%, while the annual FY2025 figure was $62.4 million, 58.8% down from the prior year.
  • Long-Term Debt Repayments reached $741.0 million in Q3 2019 per IHETW's latest filing, down from $2.2 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.2 billion in Q1 2019 to a low of $48000.0 in Q3 2015.
  • Average Long-Term Debt Repayments over 5 years is $259.7 million, with a median of $1.9 million recorded in 2017.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 100.0% in 2015, then skyrocketed 467522.92% in 2016.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $48000.0 in 2015, then soared by 405364.58% to $194.6 million in 2016, then plummeted by 97.66% to $4.6 million in 2017, then crashed by 84.5% to $707000.0 in 2018, then surged by 104709.05% to $741.0 million in 2019.
  • Per Business Quant, the three most recent readings for IHETW's Long-Term Debt Repayments are $741.0 million (Q3 2019), $2.2 billion (Q1 2019), and $707000.0 (Q4 2018).