Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

iHeartMedia (IHRT) Short term Debt (2016 - 2022)

iHeartMedia (IHRT) has 9 years of Short term Debt data on record, last reported at $665000.0 in Q3 2022.

  • For Q3 2022, Short term Debt fell 8.28% year-over-year to $665000.0; the TTM value through Sep 2022 reached $665000.0, down 8.28%, while the annual FY2021 figure was $673000.0, 98.06% down from the prior year.
  • Short term Debt reached $665000.0 in Q3 2022 per IHRT's latest filing, down from $675000.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $278.3 million in Q2 2021 and bottomed at $347000.0 in Q3 2018.
  • Average Short term Debt over 5 years is $42.3 million, with a median of $30.0 million recorded in 2020.
  • Peak YoY movement for Short term Debt: crashed 99.94% in 2018, then surged 15376.95% in 2019.
  • A 5-year view of Short term Debt shows it stood at $46.1 million in 2018, then increased by 16.48% to $53.7 million in 2019, then tumbled by 35.25% to $34.8 million in 2020, then plummeted by 98.06% to $673000.0 in 2021, then fell by 1.19% to $665000.0 in 2022.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $665000.0 in Q3 2022, $675000.0 in Q2 2022, and $719000.0 in Q1 2022.