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

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

Historic Data

Download Data
DateValue
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