iHeartMedia (IHRT) Non-Current Debt (2010 - 2026)
iHeartMedia (IHRT) posted quarterly Non-Current Debt of $5.0 billion for Q1 2026, down 1.39% year-over-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.
- In Q1 2026, Non-Current Debt fell 1.39% year-over-year to $5.0 billion; the TTM figure through Mar 2026 stood at $5.0 billion (down 1.39% YoY), while the FY2025 annual figure 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.
- The 5-year median for Non-Current Debt is $5.2 billion (2024), against an average of $5.3 billion.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt slipped 6.0% in 2023, then decreased 0.15% in 2024.
- iHeartMedia's Non-Current Debt stood at $5.4 billion in 2022, then decreased by 3.68% 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.
- Business Quant data shows IHRT's Non-Current Debt at $5.0 billion in Q1 2026, $5.0 billion in Q4 2025, and $5.1 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.74 Bn | 5.53 Bn | 1.06 Bn | 11.41 Bn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 480.19 Mn | 304.19 Mn | 270.00 Mn | 5.81 Bn |
| 4 | iHeartMedia | 457.30 Mn | 282.86 Mn | 576.68 Mn | 5.04 Bn |
| 5 | FuboTV | 308.81 Mn | -143.61 Mn | 399.10 Mn | - |
| 6 | E.W. Scripps | 303.44 Mn | 290.39 Mn | 196.33 Mn | 2.49 Bn |
| 7 | CuriosityStream | 174.02 Mn | 125.62 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 80.93 Mn | 79.13 Mn | -1.26 Mn | - |
| 9 | Saga Communications | 56.13 Mn | 28.29 Mn | 20.50 Mn | - |
| 10 | Beasley Broadcast | 36.90 Mn | 30.20 Mn | - | 144.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.04 Bn |
| 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 |