iHeartMedia (IHRT) Total Current Liabilities (2010 - 2026)
iHeartMedia (IHRT) reported Total Current Liabilities of $864.3 million for Q1 2026, up 18.42% on a YoY basis 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 has reported Total Current Liabilities for 17 years, with the latest figure at $864.3 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 18.42% year-over-year to $864.3 million; the trailing twelve-month figure through Mar 2026 stood at $864.3 million (up 18.42% YoY), and the FY2025 full-year result was $967.4 million, up 11.16% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $864.3 million, down from $967.4 million in the prior quarter.
- The five-year high for Total Current Liabilities was $967.4 million in Q4 2025, with the low at $656.7 million in Q1 2023.
- Historically, Total Current Liabilities has averaged $788.3 million across 5 years, with a median of $758.2 million in 2022.
- Annual changes were most pronounced in 2022 — Total Current Liabilities decreased 25.61% — and 2025, when it climbed 21.66%.
- iHeartMedia's Total Current Liabilities stood at $831.8 million in 2022, then rose by 2.0% to $848.4 million in 2023, then grew by 2.57% to $870.3 million in 2024, then gained by 11.16% to $967.4 million in 2025, then decreased by 10.66% to $864.3 million in 2026.
- The last three Total Current Liabilities figures came in at $864.3 million (Q1 2026), $967.4 million (Q4 2025), and $852.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.40 Bn | 5.00 Bn | -505.00 Mn | 1.30 Bn |
| 2 | FuboTV | 3.40 Bn | 5.32 Bn | 348.72 Mn | 1.16 Bn |
| 3 | Newsmax | 970.61 Mn | 930.17 Mn | 21.36 Mn | 81.28 Mn |
| 4 | iHeartMedia | 620.04 Mn | 488.35 Mn | 509.13 Mn | 864.27 Mn |
| 5 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | 437.00 Mn |
| 6 | E.W. Scripps | 307.00 Mn | 223.28 Mn | 206.07 Mn | 422.34 Mn |
| 7 | CuriosityStream | 163.48 Mn | 154.27 Mn | 11.62 Mn | 30.31 Mn |
| 8 | Mediaco Holding | 68.20 Mn | 68.20 Mn | -3.44 Mn | 88.80 Mn |
| 9 | Saga Communications | 55.58 Mn | 25.14 Mn | 17.72 Mn | 17.01 Mn |
| 10 | Beasley Broadcast | 37.03 Mn | 30.60 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 |