iHeartMedia (IHRT) Total Current Liabilities (2010 - 2026)
iHeartMedia's (IHRT) quarterly Total Current Liabilities came in at $864.3 million in Q1 2026, up 18.42% year-on-year from $729.8 million in Q1 2025, and down 10.66% quarter-over-quarter from $967.4 million in Q4 2025.
iHeartMedia (IHRT) Total Current Liabilities (2010 - 2026) Analysis & Trends
iHeartMedia's Total Current Liabilities history runs 17 years deep, the most recent figure standing at $864.3 million for Q1 2026.
- On a quarterly basis, Total Current Liabilities rose 18.42% year-over-year to $864.3 million in Q1 2026; TTM through Mar 2026 was $864.3 million, a 18.42% increase from a year earlier, with the FY2025 full-year figure at $967.4 million, up 11.16% from the prior year.
- Total Current Liabilities slipped to $864.3 million in Q1 2026 per IHRT's latest filing, from $967.4 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $967.4 million in Q4 2025 and bottomed at $656.7 million in Q1 2023.
- The 5-year median for Total Current Liabilities is $758.2 million (2022), against an average of $788.3 million.
- Across the five-year window, Total Current Liabilities dropped 25.61% in 2022 and increased 21.66% in 2025, its largest moves.
- Year by year, Total Current Liabilities stood at $831.8 million in 2022, then gained by 2.0% to $848.4 million in 2023, then increased by 2.57% to $870.3 million in 2024, then advanced by 11.16% to $967.4 million in 2025, then slipped by 10.66% to $864.3 million in 2026.
- Per Business Quant, the three latest IHRT Total Current Liabilities figures stand at $864.3 million (Q1 2026), $967.4 million (Q4 2025), and $852.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn | 1.30 Bn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 81.28 Mn |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | 864.27 Mn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | 437.00 Mn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | 422.34 Mn |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | 1.16 Bn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | 30.31 Mn |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | 88.80 Mn |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | 17.01 Mn |
| 10 | Beasley Broadcast | 37.48 Mn | 31.05 Mn | - | 46.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 864.27 Mn |
| Dec 31, 2025 | 967.42 Mn |
| Sep 30, 2025 | 852.29 Mn |
| Jun 30, 2025 | 899.08 Mn |
| Mar 31, 2025 | 729.83 Mn |
| Dec 31, 2024 | 870.28 Mn |
| Sep 30, 2024 | 780.33 Mn |
| Jun 30, 2024 | 739.01 Mn |
| Mar 31, 2024 | 702.06 Mn |
| Dec 31, 2023 | 848.44 Mn |
| Sep 30, 2023 | 742.66 Mn |
| Jun 30, 2023 | 730.82 Mn |
| Mar 31, 2023 | 656.70 Mn |
| Dec 31, 2022 | 831.82 Mn |
| Sep 30, 2022 | 740.04 Mn |
| Jun 30, 2022 | 758.18 Mn |
| Mar 31, 2022 | 687.85 Mn |
| Dec 31, 2021 | 849.42 Mn |
| Sep 30, 2021 | 782.29 Mn |
| Jun 30, 2021 | 1.02 Bn |