iHeartMedia (IHRT) Non-Current Debt (2010 - 2026)
iHeartMedia's (IHRT) quarterly Non-Current Debt came in at $5.0 billion in Q1 2026, down 1.39% year-on-year 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's Non-Current Debt history runs 17 years deep, the most recent figure standing at $5.0 billion for Q1 2026.
- On a quarterly basis, Non-Current Debt fell 1.39% year-over-year to $5.0 billion in Q1 2026; TTM through Mar 2026 was $5.0 billion, a 1.39% decrease from a year earlier, with the FY2025 full-year figure at $5.0 billion, down 1.37% from the prior year.
- Non-Current Debt steadied at $5.0 billion in Q1 2026 per IHRT's latest filing, from $5.0 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $5.7 billion in Q1 2022 and bottomed at $5.0 billion in Q1 2026.
- The 5-year median for Non-Current Debt is $5.2 billion (2024), against an average of $5.3 billion.
- Across the five-year window, Non-Current Debt fell 6.0% in 2023 and declined 0.15% in 2024, its largest moves.
- Year by year, Non-Current Debt stood at $5.4 billion in 2022, then slipped by 3.68% to $5.2 billion in 2023, then fell by 3.18% to $5.0 billion in 2024, then fell by 1.37% to $5.0 billion in 2025, then dropped by 0.35% to $5.0 billion in 2026.
- Per Business Quant, the three latest IHRT Non-Current Debt figures stand at $5.0 billion (Q1 2026), $5.0 billion (Q4 2025), and $5.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn | 11.88 Bn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | - |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | 4.96 Bn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | 5.75 Bn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | 2.55 Bn |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | - |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | - |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | 64.11 Mn |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | 5.00 Mn |
| 10 | Beasley Broadcast | 37.48 Mn | 31.05 Mn | - | 217.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.96 Bn |
| Dec 31, 2025 | 4.98 Bn |
| Sep 30, 2025 | 5.12 Bn |
| Jun 30, 2025 | 5.14 Bn |
| Mar 31, 2025 | 5.03 Bn |
| Dec 31, 2024 | 5.05 Bn |
| Sep 30, 2024 | 5.22 Bn |
| Jun 30, 2024 | 5.22 Bn |
| Mar 31, 2024 | 5.07 Bn |
| Dec 31, 2023 | 5.21 Bn |
| Sep 30, 2023 | 5.23 Bn |
| Jun 30, 2023 | 5.32 Bn |
| Mar 31, 2023 | 5.39 Bn |
| Dec 31, 2022 | 5.41 Bn |
| Sep 30, 2022 | 5.55 Bn |
| Jun 30, 2022 | 5.63 Bn |
| Mar 31, 2022 | 5.74 Bn |
| Dec 31, 2021 | 5.74 Bn |
| Sep 30, 2021 | 5.74 Bn |
| Jun 30, 2021 | 5.72 Bn |