iHeartMedia (IHRT) Payables (2010 - 2026)
iHeartMedia (IHRT) posted quarterly Payables of $279.9 million for Q1 2026, up 33.3% year-over-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.
- In Q1 2026, Payables rose 33.3% year-over-year to $279.9 million; the TTM figure through Mar 2026 stood at $279.9 million (up 33.3% YoY), while the FY2025 annual figure was $271.4 million, up 7.17% from the prior year.
- Payables for Q1 2026 stood at $279.9 million, up from $271.4 million in the prior quarter.
- The five-year high for Payables was $279.9 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2023 and 2026: Payables dropped 12.3% in 2023, then jumped 33.3% in 2026.
- iHeartMedia's Payables stood at $240.5 million in 2022, then dropped by 1.78% to $236.2 million in 2023, then increased by 7.24% to $253.3 million in 2024, then climbed by 7.17% to $271.4 million in 2025, then rose by 3.12% to $279.9 million in 2026.
- Business Quant data shows IHRT's Payables at $279.9 million in Q1 2026, $271.4 million in Q4 2025, and $218.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.74 Bn | 5.53 Bn | 1.06 Bn | 162.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | 18.12 Mn |
| 3 | Gray Media | 480.19 Mn | 304.19 Mn | 270.00 Mn | 157.00 Mn |
| 4 | iHeartMedia | 457.30 Mn | 282.86 Mn | 576.68 Mn | 296.02 Mn |
| 5 | FuboTV | 308.81 Mn | -143.61 Mn | 399.10 Mn | 56.09 Mn |
| 6 | E.W. Scripps | 303.44 Mn | 290.39 Mn | 196.33 Mn | 65.94 Mn |
| 7 | CuriosityStream | 174.02 Mn | 125.62 Mn | 16.93 Mn | 4.32 Mn |
| 8 | Mediaco Holding | 80.93 Mn | 79.13 Mn | -1.26 Mn | 44.34 Mn |
| 9 | Saga Communications | 56.13 Mn | 28.29 Mn | 20.50 Mn | 2.86 Mn |
| 10 | Beasley Broadcast | 36.90 Mn | 30.20 Mn | - | 14.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 296.02 Mn |
| 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 |