iHeartMedia (IHRT) Short term Debt (2010 - 2026)
iHeartMedia (IHRT) posted quarterly Short term Debt of $74.7 million for Q1 2026, up 231.93% year-over-year from $22.5 million in Q1 2025, and up 1.76% quarter-over-quarter from $73.4 million in Q4 2025.
iHeartMedia (IHRT) Short term Debt (2010 - 2026) Analysis & Trends
iHeartMedia's Short term Debt history runs 17 years deep, the most recent figure standing at $74.7 million for Q1 2026.
- In Q1 2026, Short term Debt rose 231.93% year-over-year to $74.7 million; the TTM figure through Mar 2026 stood at $74.7 million (up 231.93% YoY), while the FY2025 annual figure was $73.4 million, up 226.34% from the prior year.
- Short term Debt for Q1 2026 stood at $74.7 million, up from $73.4 million in the prior quarter.
- The five-year high for Short term Debt was $74.7 million in Q1 2026, with the low at $340000.0 in Q4 2023.
- The 5-year median for Short term Debt is $719000.0 (2022), against an average of $21.7 million.
- The sharpest annual moves came in 2022 and 2025: Short term Debt tumbled 99.76% in 2022, then soared 11772.14% in 2025.
- iHeartMedia's Short term Debt stood at $664000.0 in 2022, then tumbled by 48.8% to $340000.0 in 2023, then soared by 6517.94% to $22.5 million in 2024, then jumped by 226.34% to $73.4 million in 2025, then grew by 1.76% to $74.7 million in 2026.
- Business Quant data shows IHRT's Short term Debt at $74.7 million in Q1 2026, $73.4 million in Q4 2025, and $73.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nexstar Media | 5.68 Bn | 5.46 Bn | 1.06 Bn |
| 2 | Newsmax | 1.41 Bn | 1.36 Bn | 23.33 Mn |
| 3 | Gray Media | 480.69 Mn | 304.69 Mn | 270.00 Mn |
| 4 | iHeartMedia | 443.16 Mn | 268.71 Mn | 576.68 Mn |
| 5 | E.W. Scripps | 300.21 Mn | 287.17 Mn | 196.33 Mn |
| 6 | FuboTV | 297.90 Mn | -154.52 Mn | 399.10 Mn |
| 7 | CuriosityStream | 165.44 Mn | 117.04 Mn | 16.93 Mn |
| 8 | Mediaco Holding | 89.19 Mn | 87.39 Mn | -1.26 Mn |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - |
Historic Data
Download 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 |