iHeartMedia IHRT
NASDAQ IHRT
$2.36 -0.07 (-2.88%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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