iHeartMedia (IHRT) Non-Current Debt (2010 - 2026)
iHeartMedia (IHRT) reported Non-Current Debt of $5.0 billion for Q1 2026, down 1.39% on a YoY basis from $5.0 billion in Q1 2025, and little changed quarter-over-quarter from $5.0 billion in Q4 2025.
iHeartMedia (IHRT) Non-Current Debt (2010 - 2026) Analysis & Trends
iHeartMedia has reported Non-Current Debt for 17 years, with the latest figure at $5.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 1.39% year-over-year to $5.0 billion; the trailing twelve-month figure through Mar 2026 stood at $5.0 billion (down 1.39% YoY), and the FY2025 full-year result was $5.0 billion, down 1.37% from the prior year.
- Non-Current Debt for Q1 2026 stood at $5.0 billion, roughly flat from $5.0 billion in the prior quarter.
- The five-year high for Non-Current Debt was $5.7 billion in Q1 2022, with the low at $5.0 billion in Q1 2026.
- Historically, Non-Current Debt has averaged $5.2 billion across 5 years, with a median of $5.2 billion in 2024.
- The largest YoY upside for Non-Current Debt was 0.14% in 2024 against a maximum downside of 6.41% in 2024.
- iHeartMedia's Non-Current Debt stood at $5.4 billion in 2022, then dropped by 3.67% to $5.2 billion in 2023, then declined by 3.18% to $5.0 billion in 2024, then declined by 1.37% to $5.0 billion in 2025, then slipped by 0.35% to $5.0 billion in 2026.
- The last three Non-Current Debt figures came in at $5.0 billion (Q1 2026), $5.0 billion (Q4 2025), and $5.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.40 Bn | 5.00 Bn | -505.00 Mn | 11.88 Bn |
| 2 | FuboTV | 3.40 Bn | 5.32 Bn | 348.72 Mn | - |
| 3 | Newsmax | 970.61 Mn | 930.17 Mn | 21.36 Mn | - |
| 4 | iHeartMedia | 620.04 Mn | 488.35 Mn | 509.13 Mn | 4.96 Bn |
| 5 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | 5.75 Bn |
| 6 | E.W. Scripps | 307.00 Mn | 223.28 Mn | 206.07 Mn | 2.55 Bn |
| 7 | CuriosityStream | 163.48 Mn | 154.27 Mn | 11.62 Mn | - |
| 8 | Mediaco Holding | 68.20 Mn | 68.20 Mn | -3.44 Mn | 64.11 Mn |
| 9 | Saga Communications | 55.58 Mn | 25.14 Mn | 17.72 Mn | 5.00 Mn |
| 10 | Beasley Broadcast | 37.03 Mn | 30.60 Mn | - | 217.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.96 Bn |
| Mar 31, 2026 | 4.96 Bn |
| Dec 31, 2025 | 4.98 Bn |
| Dec 31, 2025 | 4.98 Bn |
| Sep 30, 2025 | 5.05 Bn |
| Sep 30, 2025 | 5.05 Bn |
| Jun 30, 2025 | 5.06 Bn |
| Jun 30, 2025 | 5.06 Bn |
| Mar 31, 2025 | 5.03 Bn |
| Mar 31, 2025 | 5.03 Bn |
| Dec 31, 2024 | 5.05 Bn |
| Dec 31, 2024 | 5.05 Bn |
| Sep 30, 2024 | 5.22 Bn |
| Sep 30, 2024 | 5.22 Bn |
| Jun 30, 2024 | 5.22 Bn |
| Jun 30, 2024 | 5.22 Bn |
| Mar 31, 2024 | 5.05 Bn |
| Mar 31, 2024 | 5.05 Bn |
| Dec 31, 2023 | 5.21 Bn |
| Dec 31, 2023 | 5.21 Bn |