iHeartMedia (IHRT) Payables (2010 - 2026)

iHeartMedia's (IHRT) quarterly Payables came in at $279.9 million in Q1 2026, up 33.3% year-on-year from $210.0 million in Q1 2025, and up 3.12% quarter-over-quarter from $271.4 million in Q4 2025.

iHeartMedia (IHRT) Payables (2010 - 2026) Analysis & Trends

iHeartMedia's Payables history runs 17 years deep, the most recent figure standing at $279.9 million for Q1 2026.

  • On a quarterly basis, Payables rose 33.3% year-over-year to $279.9 million in Q1 2026; TTM through Mar 2026 was $279.9 million, a 33.3% increase from a year earlier, with the FY2025 full-year figure at $271.4 million, up 7.17% from the prior year.
  • Payables improved to $279.9 million in Q1 2026 per IHRT's latest filing, from $271.4 million in the prior quarter.
  • Across five years, Payables topped out at $279.9 million in Q1 2026 and bottomed at $156.9 million in Q1 2022.
  • The 5-year median for Payables is $217.1 million (2025), against an average of $218.7 million.
  • Across the five-year window, Payables retreated 12.3% in 2023 and jumped 33.3% in 2026, its largest moves.
  • Year by year, Payables stood at $240.5 million in 2022, then declined by 1.78% to $236.2 million in 2023, then rose by 7.24% to $253.3 million in 2024, then grew by 7.17% to $271.4 million in 2025, then gained by 3.12% to $279.9 million in 2026.
  • Per Business Quant, the three latest IHRT Payables figures stand at $279.9 million (Q1 2026), $271.4 million (Q4 2025), and $218.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Nexstar Media 5.66 Bn 5.23 Bn 785.00 Mn 200.00 Mn
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn 17.00 Mn
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn 279.89 Mn
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn 145.00 Mn
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn 73.68 Mn
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn 56.09 Mn
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn 9.45 Mn
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn 41.02 Mn
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn 3.15 Mn
10 Beasley Broadcast 37.48 Mn 31.05 Mn - 21.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 279.89 Mn
Dec 31, 2025 271.43 Mn
Sep 30, 2025 218.52 Mn
Jun 30, 2025 217.11 Mn
Mar 31, 2025 209.97 Mn
Dec 31, 2024 253.26 Mn
Sep 30, 2024 235.76 Mn
Jun 30, 2024 222.12 Mn
Mar 31, 2024 215.41 Mn
Dec 31, 2023 236.16 Mn
Sep 30, 2023 179.71 Mn
Jun 30, 2023 199.95 Mn
Mar 31, 2023 177.27 Mn
Dec 31, 2022 240.45 Mn
Sep 30, 2022 204.92 Mn
Jun 30, 2022 198.98 Mn
Mar 31, 2022 156.88 Mn
Dec 31, 2021 206.01 Mn
Sep 30, 2021 190.13 Mn
Jun 30, 2021 183.24 Mn