iHeartMedia (IHRT) Other financing activities (2010 - 2026)

iHeartMedia's (IHRT) quarterly Other financing activities came in at -$1.9 million in Q1 2026, down 169.87% year-on-year from $2.7 million in Q1 2025, and down 12260.0% quarter-over-quarter from -$15000.0 in Q4 2025.

iHeartMedia (IHRT) Other financing activities (2010 - 2026) Analysis & Trends

iHeartMedia's Other financing activities history runs 17 years deep, the most recent figure standing at -$1.9 million for Q1 2026.

  • On a quarterly basis, Other financing activities fell 169.87% year-over-year to -$1.9 million in Q1 2026; TTM through Mar 2026 was -$2.5 million, a 19.45% increase from a year earlier, with the FY2025 full-year figure at -$1.3 million, up 45.99% from the prior year.
  • Other financing activities declined to -$1.9 million in Q1 2026 per IHRT's latest filing, from -$15000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $1.3 million in Q4 2024 and bottomed at -$4.7 million in Q2 2022.
  • The 5-year median for Other financing activities is -$293000.0 (2022), against an average of -$704235.3.
  • Across the five-year window, Other financing activities surged 12640.0% in 2024 and sank 1617.5% in 2025, its largest moves.
  • Year by year, Other financing activities stood at $488000.0 in 2022, then sank by 102.05% to -$10000.0 in 2023, then jumped by 12640.0% to $1.3 million in 2024, then tumbled by 101.2% to -$15000.0 in 2025, then slumped by 12260.0% to -$1.9 million in 2026.
  • Per Business Quant, the three latest IHRT Other financing activities figures stand at -$1.9 million (Q1 2026), -$15000.0 (Q4 2025), and -$20000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nexstar Media 5.66 Bn 5.23 Bn 785.00 Mn
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn
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
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn
10 Beasley Broadcast 37.48 Mn 31.05 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.85 Mn
Mar 31, 2026 -1.85 Mn
Dec 31, 2025 -15,000.00
Dec 31, 2025 -15,000.00
Sep 30, 2025 -20,000.00
Sep 30, 2025 -20,000.00
Jun 30, 2025 -592,000.00
Jun 30, 2025 -592,000.00
Mar 31, 2025 -687,000.00
Mar 31, 2025 -687,000.00
Dec 31, 2024 1.25 Mn
Dec 31, 2024 1.25 Mn
Sep 30, 2024 -2.97 Mn
Sep 30, 2024 -2.97 Mn
Jun 30, 2024 -679,000.00
Jun 30, 2024 -679,000.00
Mar 31, 2024 -40,000.00
Mar 31, 2024 -40,000.00
Dec 31, 2023 -10,000.00
Dec 31, 2023 -10,000.00