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| Date | Value |
|---|---|
| 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 |