iHeartMedia (IHRT) Short-Term Debt repayments (2010 - 2025)
iHeartMedia (IHRT) posted Short-Term Debt repayments of $50 million for Q4 2025, compared with -$586,000 a year earlier.
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Analysis
iHeartMedia (IHRT) Short-Term Debt repayments (2010 - 2025) Analysis & Trends
Since Q3 2010, iHeartMedia has reported Short-Term Debt repayments for 52 quarters.
- Annual Short-Term Debt repayments shows a five-year compound annual growth rate of -37.7% (FY2020 to FY2025).
- In prior years, iHeartMedia's Short-Term Debt repayments was $300.14 million in FY2022 (-14.8%) and $352.38 million in FY2021 (-33.8%).
- The Q4 2025 figure stands as the highest quarterly Short-Term Debt repayments since Q3 2023.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q4 2021, with growth of 808.9%; the weakest was Q2 2024, with a decline of 99.6%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 1.00 Bn |
| 2 | Fox | 28.41 Bn | 14.21 Bn | - | - |
| 3 | Omnicom | 22.53 Bn | 4.62 Bn | 1.30 Bn | - |
| 4 | News | 16.96 Bn | 8.44 Bn | - | - |
| 5 | Pearson | 11.84 Bn | 8.95 Bn | - | - |
| 6 | New York Times | 11.16 Bn | 8.64 Bn | 394.61 Mn | - |
| 7 | Sirius Xm Holdings | 9.11 Bn | 8.68 Bn | 1.44 Bn | 207.00 Mn |
| 8 | Skydance | 7.66 Bn | 5.58 Bn | - | - |
| 9 | Wpp | 5.68 Bn | -6.36 Bn | - | - |
| 10 | iHeartMedia | 240.50 Mn | -532.20 Mn | 576.68 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 50.00 Mn |
| Dec 31, 2024 | -586,000.00 |
| Sep 30, 2024 | 272,000.00 |
| Jun 30, 2024 | 203,000.00 |
| Mar 31, 2024 | 111,000.00 |
| Dec 31, 2023 | -138.57 Mn |
| Sep 30, 2023 | 65.29 Mn |
| Jun 30, 2023 | 57.69 Mn |
| Mar 31, 2023 | 15.59 Mn |
| Dec 31, 2022 | 126.15 Mn |
| Sep 30, 2022 | 68.24 Mn |
| Jun 30, 2022 | 105.58 Mn |
| Mar 31, 2022 | 168,000.00 |
| Dec 31, 2021 | 63.90 Mn |
| Sep 30, 2021 | 267.88 Mn |
| Jun 30, 2021 | 7.06 Mn |
| Mar 31, 2021 | 13.55 Mn |
| Dec 31, 2020 | 7.03 Mn |
| Sep 30, 2020 | 242.03 Mn |
| Mar 31, 2020 | 162.44 Mn |
API Access
iHeartMedia Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=IHRT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "IHRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=IHRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();