iHeartMedia (IHRT) Long-Term Debt Repayments (2010 - 2026)
iHeartMedia (IHRT) reported Long-Term Debt Repayments of $16.9 million for Q1 2026, up 69.28% on a YoY basis from $10.0 million in Q1 2025, and down 10.29% quarter-over-quarter from $18.8 million in Q4 2025.
iHeartMedia (IHRT) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
iHeartMedia has reported Long-Term Debt Repayments for 13 years, with the latest figure at $16.9 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 69.28% year-over-year to $16.9 million; the trailing twelve-month figure through Mar 2026 stood at $69.3 million (down 57.04% YoY), and the FY2025 full-year result was $62.4 million, down 58.8% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $16.9 million, down from $18.8 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $150.8 million in Q4 2024, with the low at $111000.0 in Q1 2024.
- Historically, Long-Term Debt Repayments has averaged $25.6 million across 3 years, with a median of $16.4 million in 2025.
- The largest YoY upside for Long-Term Debt Repayments was 8878.38% in 2025 against a maximum downside of 87.53% in 2025.
- iHeartMedia's Long-Term Debt Repayments stood at $150.8 million in 2024, then sank by 87.53% to $18.8 million in 2025, then slipped by 10.29% to $16.9 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $16.9 million (Q1 2026), $18.8 million (Q4 2025), and $16.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 6.03 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 | 16.87 Mn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | 2.00 Mn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 30.60 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 | - | 18.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.87 Mn |
| Mar 31, 2026 | 16.87 Mn |
| Dec 31, 2025 | 18.81 Mn |
| Dec 31, 2025 | 18.81 Mn |
| Sep 30, 2025 | 16.38 Mn |
| Sep 30, 2025 | 16.38 Mn |
| Jun 30, 2025 | 17.21 Mn |
| Jun 30, 2025 | 17.21 Mn |
| Mar 31, 2025 | 9.97 Mn |
| Mar 31, 2025 | 9.97 Mn |
| Dec 31, 2024 | 150.77 Mn |
| Dec 31, 2024 | 150.77 Mn |
| Sep 30, 2024 | 272,000.00 |
| Sep 30, 2024 | 272,000.00 |
| Jun 30, 2024 | 203,000.00 |
| Jun 30, 2024 | 203,000.00 |
| Mar 31, 2024 | 111,000.00 |
| Mar 31, 2024 | 111,000.00 |
| Sep 30, 2019 | 741.00 Mn |
| Sep 30, 2019 | 741.00 Mn |