iHeartMedia (IHRT) Short term Debt (2010 - 2026)
iHeartMedia (IHRT) posted Short term Debt of $95.8 million for Q2 2026, up 28.24% on a QoQ basis from $74.7 million in Q1 2026, and up 29.97% year-over-year from $73.7 million in Q2 2025.
Analysis
iHeartMedia (IHRT) Short term Debt (2010 - 2026) Analysis & Trends
iHeartMedia has reported Short term Debt for 17 years, with the latest figure at $95.8 million in Q2 2026.
- On a quarterly basis, Short term Debt rose 29.97% year-over-year to $95.8 million in Q2 2026; TTM through Jun 2026 was $95.8 million, a 29.97% increase from a year earlier, with the FY2025 full-year figure at $73.4 million, up 226.34% from the prior year.
- Short term Debt was $95.8 million for Q2 2026 at iHeartMedia, up from $74.7 million in the prior quarter.
- The five-year high for Short term Debt was $95.8 million in Q2 2026, with the low at $340000.0 in Q4 2023.
- Average Short term Debt over 5 years is $25.8 million, with a median of $889000.0 recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Short term Debt tumbled 99.76% in 2022, then surged 11772.14% in 2025.
- Over 5 years, Short term Debt stood at $664000.0 in 2022, then tumbled by 48.8% to $340000.0 in 2023, then surged by 6517.94% to $22.5 million in 2024, then soared by 226.34% to $73.4 million in 2025, then jumped by 30.5% to $95.8 million in 2026.
- The last three Short term Debt figures came in at $95.8 million (Q2 2026), $74.7 million (Q1 2026), and $73.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.20 Bn | 9.03 Bn | 1.44 Bn |
| 2 | iHeartMedia | 326.01 Mn | 153.93 Mn | 576.68 Mn |
| 3 | Townsquare Media | 94.29 Mn | 95.31 Mn | 30.84 Mn |
| 4 | Mediaco Holding | 89.20 Mn | 87.40 Mn | -1.26 Mn |
| 5 | PodcastOne | 71.12 Mn | 64.10 Mn | 1.90 Mn |
| 6 | Saga Communications | 56.52 Mn | 28.68 Mn | 20.50 Mn |
| 7 | Beasley Broadcast | 31.24 Mn | 24.54 Mn | - |
| 8 | Urban One | 18.96 Mn | 6.51 Mn | 55.98 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 |