iHeartMedia (IHRT) Long-Term Debt Issuances (2010 - 2020)
iHeartMedia (IHRT) reported Long-Term Debt Issuances of $350.0 million for Q1 2020, up 153408.77% on a YoY basis from N/an in Q2 2019, and down 53.33% quarter-over-quarter from $750.0 million in Q3 2019.
iHeartMedia (IHRT) Long-Term Debt Issuances (2010 - 2020) Analysis & Trends
iHeartMedia has reported Long-Term Debt Issuances for 11 years, with the latest figure at $350.0 million in Q1 2020.
- For the quarter ending Q1 2020, Long-Term Debt Issuances rose 153408.77% year-over-year to $350.0 million; the trailing twelve-month figure through Jun 2021 stood at $350.0 million (changed N/A YoY), and the FY2020 full-year result was $779.8 million, down 37.62% from the prior year.
- Long-Term Debt Issuances for Q1 2020 stood at $350.0 million, down from $750.0 million in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $750.0 million in Q3 2019, with the low at -$56.0 million in Q4 2017.
- Historically, Long-Term Debt Issuances has averaged $168.8 million across 5 years, with a median of $74.7 million in 2016.
- Annual changes were most pronounced in 2017 — Long-Term Debt Issuances plunged 1024.7% — and 2020, when it soared 153408.77%.
- iHeartMedia's Long-Term Debt Issuances stood at $6.1 million in 2016, then sank by 1024.7% to -$56.0 million in 2017, then surged by 355.95% to $143.3 million in 2018, then jumped by 423.26% to $750.0 million in 2019, then sank by 53.33% to $350.0 million in 2020.
- The last three Long-Term Debt Issuances figures came in at $350.0 million (Q1 2020), $750.0 million (Q3 2019), and $228000.0 (Q1 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 9.38 Bn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | - |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | - |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | - |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | - |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 48.90 Mn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | - |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | - |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | - |
| 10 | Beasley Broadcast | 38.85 Mn | 32.43 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2020 | 350.00 Mn |
| Mar 31, 2020 | 350.00 Mn |
| Sep 30, 2019 | 750.00 Mn |
| Sep 30, 2019 | 750.00 Mn |
| Mar 31, 2019 | 228,000.00 |
| Mar 31, 2019 | 228,000.00 |
| Dec 31, 2018 | 143.33 Mn |
| Dec 31, 2018 | 143.33 Mn |
| Dec 31, 2017 | -56.00 Mn |
| Dec 31, 2017 | -56.00 Mn |
| Sep 30, 2017 | 156.00 Mn |
| Sep 30, 2017 | 156.00 Mn |
| Dec 31, 2016 | 6.06 Mn |
| Dec 31, 2016 | 6.06 Mn |
| Jun 30, 2016 | 800,000.00 |
| Jun 30, 2016 | 800,000.00 |
| Dec 31, 2015 | 222.78 Mn |
| Dec 31, 2015 | 222.78 Mn |
| Mar 31, 2015 | 950.00 Mn |
| Mar 31, 2015 | 950.00 Mn |