iHeartMedia (IHRT) Debt Ratio (2010 - 2026)
iHeartMedia (IHRT) posted Debt Ratio of 1.06 for Q2 2026, up 1.23% on a QoQ basis from 1.05 in Q1 2026, and up 9.28% year-over-year from 0.97 in Q2 2025.
Analysis
iHeartMedia (IHRT) Debt Ratio (2010 - 2026) Analysis & Trends
iHeartMedia has reported Debt Ratio for 17 years, with the latest figure at 1.06 in Q2 2026.
- On a quarterly basis, Debt Ratio rose 9.28% year-over-year to 1.06 in Q2 2026; TTM through Jun 2026 was 1.06, a 9.28% increase from a year earlier, with the FY2025 full-year figure at 1.0, up 9.39% from the prior year.
- Debt Ratio was 1.06 for Q2 2026 at iHeartMedia, up from 1.05 in the prior quarter.
- The five-year high for Debt Ratio was 1.06 in Q2 2026, with the low at 0.65 in Q2 2022.
- Average Debt Ratio over 5 years is 0.84, with a median of 0.83 recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio declined 6.61% in 2022, then grew 27.86% in 2025.
- Over 5 years, Debt Ratio stood at 0.65 in 2022, then increased by 15.48% to 0.75 in 2023, then advanced by 21.88% to 0.91 in 2024, then advanced by 9.39% to 1.0 in 2025, then grew by 5.85% to 1.06 in 2026.
- The last three Debt Ratio figures came in at 1.06 (Q2 2026), 1.05 (Q1 2026), and 1.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.20 Bn | 9.03 Bn | 1.44 Bn | 0.35 |
| 2 | iHeartMedia | 326.01 Mn | 153.93 Mn | 576.68 Mn | 1.06 |
| 3 | Townsquare Media | 94.29 Mn | 95.31 Mn | 30.84 Mn | 0.91 |
| 4 | Mediaco Holding | 89.20 Mn | 87.40 Mn | -1.26 Mn | 0.28 |
| 5 | PodcastOne | 71.12 Mn | 64.10 Mn | 1.90 Mn | - |
| 6 | Saga Communications | 56.52 Mn | 28.68 Mn | 20.50 Mn | 0.03 |
| 7 | Beasley Broadcast | 31.24 Mn | 24.54 Mn | - | 0.52 |
| 8 | Urban One | 18.96 Mn | 6.51 Mn | 55.98 Mn | 0.80 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.06 |
| Mar 31, 2026 | 1.05 |
| Dec 31, 2025 | 1.00 |
| Sep 30, 2025 | 1.02 |
| Jun 30, 2025 | 0.97 |
| Mar 31, 2025 | 0.96 |
| Dec 31, 2024 | 0.91 |
| Sep 30, 2024 | 0.90 |
| Jun 30, 2024 | 0.90 |
| Mar 31, 2024 | 0.75 |
| Dec 31, 2023 | 0.75 |
| Sep 30, 2023 | 0.76 |
| Jun 30, 2023 | 0.76 |
| Mar 31, 2023 | 0.67 |
| Dec 31, 2022 | 0.65 |
| Sep 30, 2022 | 0.67 |
| Jun 30, 2022 | 0.65 |
| Mar 31, 2022 | 0.67 |
| Dec 31, 2021 | 0.65 |
| Sep 30, 2021 | 0.65 |