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| Date | Value |
|---|---|
| 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 |