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
DateValue
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