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Short-Term Debt repayments
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iHeartMedia (IHRT) Short-Term Debt repayments (2016 - 2022)

iHeartMedia (IHRT) has 9 years of Short-Term Debt repayments data on record, last reported at $126.1 million in Q4 2022.

  • For Q4 2022, Short-Term Debt repayments rose 97.41% year-over-year to $126.1 million; the TTM value through Dec 2022 reached $300.1 million, down 14.83%, while the annual FY2022 figure was $300.1 million, 14.83% down from the prior year.
  • Short-Term Debt repayments reached $126.1 million in Q4 2022 per IHRT's latest filing, up from $68.2 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $741.0 million in Q3 2019 and bottomed at $168000.0 in Q1 2022.
  • Average Short-Term Debt repayments over 5 years is $137.0 million, with a median of $71.3 million recorded in 2018.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 84359.46% in 2018, then plummeted 98.76% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it stood at $364.4 million in 2018, then surged by 103.37% to $741.0 million in 2019, then crashed by 99.05% to $7.0 million in 2020, then soared by 808.95% to $63.9 million in 2021, then skyrocketed by 97.41% to $126.1 million in 2022.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $126.1 million in Q4 2022, $68.2 million in Q3 2022, and $105.6 million in Q2 2022.