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

Historic Short-Term Debt repayments for iHeartMedia (IHRT) over the last 12 years, with Q4 2022 value amounting to $126.1 million.

  • iHeartMedia's Short-Term Debt repayments rose 9741.31% to $126.1 million in Q4 2022 from the same period last year, while for Dec 2022 it was $300.1 million, marking a year-over-year decrease of 1482.7%. This contributed to the annual value of $148.4 million for FY2023, which is 5054.46% down from last year.
  • As of Q4 2022, iHeartMedia's Short-Term Debt repayments stood at $126.1 million, which was up 9741.31% from $68.2 million recorded in Q3 2022.
  • iHeartMedia's Short-Term Debt repayments' 5-year high stood at $741.0 million during Q3 2019, with a 5-year trough of $168000.0 in Q1 2022.
  • Moreover, its 5-year median value for Short-Term Debt repayments was $71.3 million (2018), whereas its average is $137.0 million.
  • Per our database at Business Quant, iHeartMedia's Short-Term Debt repayments skyrocketed by 8435945.95% in 2018 and then tumbled by 9875.99% in 2022.
  • Over the past 5 years, iHeartMedia's Short-Term Debt repayments (Quarter) stood at $364.4 million in 2018, then soared by 103.37% to $741.0 million in 2019, then plummeted by 99.05% to $7.0 million in 2020, then skyrocketed by 808.95% to $63.9 million in 2021, then soared by 97.41% to $126.1 million in 2022.
  • Its Short-Term Debt repayments stands at $126.1 million for Q4 2022, versus $68.2 million for Q3 2022 and $105.6 million for Q2 2022.