iHeartMedia IHRT
NASDAQ IHRT
$2.86 -0.04 (-1.38%)
As of: Aug 21, 2026 · 11:11 AM EDT

iHeartMedia (IHRT) Debt Ratio (2010 - 2026)

iHeartMedia (IHRT) posted quarterly Debt Ratio of 1.03 for Q1 2026, up 7.4% year-over-year from 0.96 in Q1 2025, and up 4.54% quarter-over-quarter from 0.99 in Q4 2025.

iHeartMedia (IHRT) Debt Ratio (2010 - 2026) Analysis & Trends

iHeartMedia's Debt Ratio history runs 17 years deep, the most recent figure standing at 1.03 for Q1 2026.

  • In Q1 2026, Debt Ratio rose 7.4% year-over-year to 1.03; the TTM figure through Mar 2026 stood at 1.03 (up 7.4% YoY), while the FY2025 annual figure was 0.99, up 8.3% from the prior year.
  • Debt Ratio for Q1 2026 stood at 1.03, up from 0.99 in the prior quarter.
  • The five-year high for Debt Ratio was 1.03 in Q1 2026, with the low at 0.65 in Q2 2022.
  • The 5-year median for Debt Ratio is 0.76 (2023), against an average of 0.82.
  • The sharpest annual moves came in 2022 and 2025: Debt Ratio decreased 2.29% in 2022, then increased 27.3% in 2025.
  • iHeartMedia's Debt Ratio stood at 0.65 in 2022, then increased by 15.47% to 0.75 in 2023, then advanced by 21.35% to 0.91 in 2024, then advanced by 8.3% to 0.99 in 2025, then rose by 4.54% to 1.03 in 2026.
  • Business Quant data shows IHRT's Debt Ratio at 1.03 in Q1 2026, 0.99 in Q4 2025, and 1.02 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Nexstar Media 5.73 Bn 5.51 Bn 1.06 Bn 0.66
2 Newsmax 1.42 Bn 1.38 Bn 23.33 Mn 0.12
3 Gray Media 489.51 Mn 313.51 Mn 270.00 Mn 0.56
4 iHeartMedia 450.25 Mn 275.81 Mn 576.68 Mn 1.06
5 FuboTV 313.61 Mn -138.81 Mn 399.10 Mn 0.04
6 E.W. Scripps 307.12 Mn 294.07 Mn 196.33 Mn 0.68
7 CuriosityStream 169.58 Mn 121.18 Mn 16.93 Mn -
8 Mediaco Holding 85.48 Mn 83.67 Mn -1.26 Mn 0.28
9 Saga Communications 56.01 Mn 28.17 Mn 20.50 Mn 0.03
10 Beasley Broadcast 37.40 Mn 30.71 Mn - 0.52

Historic Data

Download Data
DateValue
Jun 30, 2026 1.06
Mar 31, 2026 1.03
Dec 31, 2025 0.99
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