iHeartMedia IHRT
NASDAQ IHRT
$2.36 -0.07 (-2.88%)
At close: Sep 18, 2026 · 4:00 PM EDT

iHeartMedia (IHRT) Non-Current Debt (2010 - 2026)

iHeartMedia (IHRT) posted Non-Current Debt of $5.0 billion for Q2 2026, little changed on a QoQ basis from $5.0 billion in Q1 2026, and down 1.84% year-over-year from $5.1 billion in Q2 2025.

Analysis

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 Q2 2026.

  • On a quarterly basis, Non-Current Debt fell 1.84% year-over-year to $5.0 billion in Q2 2026; TTM through Jun 2026 was $5.0 billion, a 1.84% decrease from a year earlier, with the FY2025 full-year figure at $5.1 billion, changed 0.36% from the prior year.
  • Non-Current Debt was $5.0 billion for Q2 2026 at iHeartMedia, 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.
  • Average Non-Current Debt over 5 years is $5.3 billion, with a median of $5.2 billion recorded in 2023.
  • The sharpest annual moves came in 2022 and 2024: Non-Current Debt slipped 6.2% in 2022, then decreased 0.13% in 2024.
  • Over 5 years, Non-Current Debt stood at $5.4 billion in 2022, then decreased by 3.68% to $5.2 billion in 2023, then retreated by 2.76% to $5.1 billion in 2024, then fell by 0.36% to $5.1 billion in 2025, then dropped by 0.2% to $5.0 billion in 2026.
  • The last three Non-Current Debt figures came in at $5.0 billion (Q2 2026), $5.0 billion (Q1 2026), and $5.1 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sirius Xm Holdings 9.20 Bn 9.03 Bn 1.44 Bn 9.45 Bn
2 iHeartMedia 326.01 Mn 153.93 Mn 576.68 Mn 5.04 Bn
3 Townsquare Media 94.29 Mn 95.31 Mn 30.84 Mn 440.04 Mn
4 Mediaco Holding 89.20 Mn 87.40 Mn -1.26 Mn -
5 PodcastOne 71.12 Mn 64.10 Mn 1.90 Mn -
6 Saga Communications 56.52 Mn 28.68 Mn 20.50 Mn -
7 Beasley Broadcast 31.24 Mn 24.54 Mn - 144.82 Mn
8 Urban One 18.96 Mn 6.51 Mn 55.98 Mn 399.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.04 Bn
Mar 31, 2026 5.04 Bn
Dec 31, 2025 5.05 Bn
Sep 30, 2025 5.12 Bn
Jun 30, 2025 5.14 Bn
Mar 31, 2025 5.05 Bn
Dec 31, 2024 5.07 Bn
Sep 30, 2024 5.22 Bn
Jun 30, 2024 5.22 Bn
Mar 31, 2024 5.07 Bn
Dec 31, 2023 5.22 Bn
Sep 30, 2023 5.23 Bn
Jun 30, 2023 5.32 Bn
Mar 31, 2023 5.40 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