iHeartMedia IHRT
NASDAQ IHRT
$2.36 -0.07 (-2.88%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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