iHeartMedia (IHRT) Long-Term Debt Repayments (2010 - 2026)
iHeartMedia's Long-Term Debt Repayments was $70.48 million in Q2 2026, up 309.6% from $17.21 million a year earlier and up 317.8% from the prior quarter.
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Analysis
iHeartMedia (IHRT) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, iHeartMedia's Long-Term Debt Repayments was $122.54 million through Jun 30, 2026, down 31.2% year-over-year; for FY2025, it came in at $62.36 million, down 58.8% from FY2024.
- Long-Term Debt Repayments shows a three-year compound annual growth rate of -40.8% (FY2022 to FY2025).
- In earlier years, Long-Term Debt Repayments was $151.36 million in FY2024 (+2.0%), $148.43 million in FY2023 (-50.5%) and $300.14 million in FY2022.
- The Q2 2026 figure marks the highest quarterly Long-Term Debt Repayments since Q4 2024.
- Per Business Quant data, IHRT's Long-Term Debt Repayments in the three quarters before Q2 2026 was $16.87 million (Q1 2026), $18.81 million (Q4 2025) and $16.38 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 15.25 Bn |
| 2 | Fox | 28.11 Bn | 13.92 Bn | - | - |
| 3 | Omnicom | 22.23 Bn | 4.31 Bn | 1.30 Bn | - |
| 4 | News | 16.74 Bn | 8.22 Bn | - | - |
| 5 | Pearson | 11.85 Bn | 8.96 Bn | - | - |
| 6 | New York Times | 11.03 Bn | 8.52 Bn | 394.61 Mn | - |
| 7 | Sirius Xm Holdings | 9.04 Bn | 8.62 Bn | 1.44 Bn | 388.00 Mn |
| 8 | Skydance | 7.82 Bn | 5.74 Bn | - | - |
| 9 | Wpp | 5.74 Bn | -6.31 Bn | - | - |
| 10 | iHeartMedia | 237.35 Mn | -535.35 Mn | 576.68 Mn | 70.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 70.48 Mn |
| Mar 31, 2026 | 16.87 Mn |
| Dec 31, 2025 | 18.81 Mn |
| Sep 30, 2025 | 16.38 Mn |
| Jun 30, 2025 | 17.21 Mn |
| Mar 31, 2025 | 9.97 Mn |
| Dec 31, 2024 | 150.77 Mn |
| Sep 30, 2024 | 272,000.00 |
| Jun 30, 2024 | 203,000.00 |
| Mar 31, 2024 | 111,000.00 |
| Mar 31, 2019 | 2.21 Bn |
| Dec 31, 2018 | 707,000.00 |
| Sep 30, 2018 | 852,000.00 |
| Jun 30, 2018 | 307.85 Mn |
| Mar 31, 2018 | 55.60 Mn |
| Dec 31, 2017 | 4.56 Mn |
| Sep 30, 2017 | 1.92 Mn |
| Jun 30, 2017 | 1.79 Mn |
| Mar 31, 2017 | 1.68 Mn |
| Dec 31, 2016 | 194.62 Mn |
API Access
iHeartMedia Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=IHRT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "IHRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=IHRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();