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) Short-Term Debt issuances (2016 - 2018)

iHeartMedia's Short-Term Debt issuances history spans 5 years, with the latest figure at -$27000.0 for Q4 2018.

  • For Q4 2018, Short-Term Debt issuances fell 100.07% year-over-year to -$27000.0; the TTM value through Sep 2019 reached -$27000.0, down 100.01%, while the annual FY2025 figure was $100.0 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached -$27000.0 in Q4 2018 per IHETW's latest filing, down from $27000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $190.0 million in Q3 2015 to a low of -$27000.0 in Q4 2018.
  • Average Short-Term Debt issuances over 5 years is $54.4 million, with a median of $40.0 million recorded in 2015.
  • Peak YoY movement for Short-Term Debt issuances: surged 14534.15% in 2015, then tumbled 100.07% in 2018.
  • A 5-year view of Short-Term Debt issuances shows it stood at $2.2 million in 2014, then soared by 1726.48% to $40.0 million in 2015, then surged by 150.0% to $100.0 million in 2016, then plummeted by 60.0% to $40.0 million in 2017, then tumbled by 100.07% to -$27000.0 in 2018.
  • Per Business Quant, the three most recent readings for IHETW's Short-Term Debt issuances are -$27000.0 (Q4 2018), $27000.0 (Q3 2018), and $118.0 million (Q2 2018).