iHeartMedia (IHRT) Short term Debt (2010 - 2026)
iHeartMedia's Short term Debt came in at $95.83 million for Q2 2026, up 30.0% from $73.73 million a year earlier and up 28.2% from the prior quarter.
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Analysis
iHeartMedia (IHRT) Short term Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, iHeartMedia's Short term Debt was $73.43 million, up 226.3% from FY2024.
- Short term Debt carries a five-year compound annual growth rate of 16.1% (FY2020 to FY2025).
- Going back by year, Short term Debt was $22.5 million in FY2024, $340,000 in FY2023 (-48.8%), $664,000 in FY2022 (-1.3%) and $673,000 in FY2021 (-98.1%).
- The Q2 2026 figure represents the highest quarterly Short term Debt since Q2 2021.
- Year-over-year, Short term Debt has increased for three consecutive quarters, with growth averaging 132.0% over the last five quarters.
- The fastest year-over-year change in Short term Debt over five years came in Q1 2026 (growth of 231.9%), and the weakest in Q2 2022 (a decline of 99.8%).
- Business Quant data shows IHRT's Short term Debt at $74.72 million (Q1 2026), $73.43 million (Q4 2025) and $73.71 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn |
| 2 | Fox | 28.87 Bn | 14.68 Bn | - |
| 3 | Omnicom | 22.69 Bn | 4.78 Bn | 1.30 Bn |
| 4 | News | 17.02 Bn | 8.51 Bn | - |
| 5 | Pearson | 11.88 Bn | 8.99 Bn | - |
| 6 | New York Times | 11.24 Bn | 8.72 Bn | 394.61 Mn |
| 7 | Sirius Xm Holdings | 9.17 Bn | 8.75 Bn | 1.44 Bn |
| 8 | Skydance | 7.82 Bn | 5.74 Bn | - |
| 9 | Wpp | 5.72 Bn | -6.32 Bn | - |
| 10 | iHeartMedia | 235.77 Mn | -536.93 Mn | 576.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 95.83 Mn |
| Mar 31, 2026 | 74.72 Mn |
| Dec 31, 2025 | 73.43 Mn |
| Sep 30, 2025 | 73.71 Mn |
| Jun 30, 2025 | 73.73 Mn |
| Mar 31, 2025 | 22.51 Mn |
| Dec 31, 2024 | 22.50 Mn |
| Sep 30, 2024 | 1.06 Mn |
| Jun 30, 2024 | 621,000.00 |
| Mar 31, 2024 | 22.50 Mn |
| Dec 31, 2023 | 340,000.00 |
| Sep 30, 2023 | 390,000.00 |
| Jun 30, 2023 | 440,000.00 |
| Mar 31, 2023 | 525,000.00 |
| Dec 31, 2022 | 664,000.00 |
| Sep 30, 2022 | 665,000.00 |
| Jun 30, 2022 | 675,000.00 |
| Mar 31, 2022 | 719,000.00 |
| Dec 31, 2021 | 673,000.00 |
| Sep 30, 2021 | 725,000.00 |
API Access
iHeartMedia Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=IHRT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "IHRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=IHRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();