iHeartMedia (IHRT) Interest & Investment Income (2010 - 2026)
iHeartMedia (IHRT) posted Interest & Investment Income of -$96.1 million for Q2 2026, little changed on a QoQ basis from -$95.9 million in Q1 2026, and up 4.79% year-over-year from -$91.7 million in Q2 2025.
Analysis
iHeartMedia (IHRT) Interest & Investment Income (2010 - 2026) Analysis & Trends
iHeartMedia has reported Interest & Investment Income for 17 years, with the latest figure at -$96.1 million in Q2 2026.
- On a quarterly basis, Interest & Investment Income rose 4.79% year-over-year to -$96.1 million in Q2 2026; TTM through Jun 2026 was -$393.2 million, a 0.92% decrease from a year earlier, with the FY2025 full-year figure at -$402.5 million, down 6.09% from the prior year.
- Interest & Investment Income was -$96.1 million for Q2 2026 at iHeartMedia, roughly flat from -$95.9 million in the prior quarter.
- The five-year high for Interest & Investment Income was -$79.2 million in Q1 2022, with the low at -$101.8 million in Q3 2025.
- Average Interest & Investment Income over 5 years is -$94.7 million, with a median of -$95.8 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Interest & Investment Income advanced 6.93% in 2022, then retreated 21.1% in 2023.
- Over 5 years, Interest & Investment Income stood at -$93.1 million in 2022, then retreated by 3.27% to -$96.1 million in 2023, then rose by 3.63% to -$92.6 million in 2024, then declined by 7.39% to -$99.5 million in 2025, then climbed by 3.44% to -$96.1 million in 2026.
- The last three Interest & Investment Income figures came in at -$96.1 million (Q2 2026), -$95.9 million (Q1 2026), and -$99.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.20 Bn | 9.03 Bn | 1.44 Bn | - |
| 2 | iHeartMedia | 326.01 Mn | 153.93 Mn | 576.68 Mn | -96.06 Mn |
| 3 | Townsquare Media | 94.29 Mn | 95.31 Mn | 30.84 Mn | - |
| 4 | Mediaco Holding | 89.20 Mn | 87.40 Mn | -1.26 Mn | - |
| 5 | PodcastOne | 71.12 Mn | 64.10 Mn | 1.90 Mn | - |
| 6 | Saga Communications | 56.52 Mn | 28.68 Mn | 20.50 Mn | 578,000.00 |
| 7 | Beasley Broadcast | 31.24 Mn | 24.54 Mn | - | - |
| 8 | Urban One | 18.96 Mn | 6.51 Mn | 55.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -96.06 Mn |
| Mar 31, 2026 | -95.90 Mn |
| Dec 31, 2025 | -99.48 Mn |
| Sep 30, 2025 | -101.78 Mn |
| Jun 30, 2025 | -100.89 Mn |
| Mar 31, 2025 | -100.39 Mn |
| Dec 31, 2024 | -92.63 Mn |
| Sep 30, 2024 | -95.72 Mn |
| Jun 30, 2024 | -95.58 Mn |
| Mar 31, 2024 | -95.52 Mn |
| Dec 31, 2023 | -96.12 Mn |
| Sep 30, 2023 | -99.51 Mn |
| Jun 30, 2023 | -98.69 Mn |
| Mar 31, 2023 | -95.46 Mn |
| Dec 31, 2022 | -93.07 Mn |
| Sep 30, 2022 | -87.89 Mn |
| Jun 30, 2022 | -81.49 Mn |
| Mar 31, 2022 | -79.22 Mn |
| Dec 31, 2021 | -79.90 Mn |
| Sep 30, 2021 | -82.48 Mn |