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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |