iHeartMedia (IHRT) Short term Debt (2010 - 2026)

iHeartMedia's (IHRT) quarterly Short term Debt came in at $74.7 million in Q1 2026, up 231.93% year-on-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.

  • On a quarterly basis, Short term Debt rose 231.93% year-over-year to $74.7 million in Q1 2026; TTM through Mar 2026 was $74.7 million, a 231.93% 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 improved to $74.7 million in Q1 2026 per IHRT's latest filing, from $73.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $74.7 million in Q1 2026 and bottomed 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.
  • Across the five-year window, Short term Debt plunged 99.76% in 2022 and soared 11772.14% in 2025, its largest moves.
  • Year by year, Short term Debt stood at $664000.0 in 2022, then slumped by 48.8% to $340000.0 in 2023, then jumped by 6517.94% to $22.5 million in 2024, then surged by 226.34% to $73.4 million in 2025, then increased by 1.76% to $74.7 million in 2026.
  • Per Business Quant, the three latest IHRT Short term Debt figures stand at $74.7 million (Q1 2026), $73.4 million (Q4 2025), and $73.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nexstar Media 5.66 Bn 5.23 Bn 785.00 Mn
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn
10 Beasley Broadcast 37.48 Mn 31.05 Mn -

Historic Data

Download Data
DateValue
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
Jun 30, 2021 278.34 Mn