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
DateValue
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