iHeartMedia (IHRT) Total Debt (2010 - 2026)
iHeartMedia (IHRT) recorded Total Debt of $5.04 billion in Q2 2026, down 1.8% from $5.14 billion a year earlier but up 0.1% from the prior quarter.
Analysis
iHeartMedia (IHRT) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, iHeartMedia reported Total Debt of $5.05 billion, down 0.4% from FY2024.
- Annual Total Debt has declined for five straight years, with a five-year compound annual growth rate of -3.4% (FY2020 to FY2025).
- Across earlier years, Total Debt came in at $5.07 billion in FY2024 (-2.8%), $5.22 billion in FY2023 (-3.7%), $5.41 billion in FY2022 (-5.7%) and $5.74 billion in FY2021 (-4.6%).
- Quarterly Total Debt has ranged from $5.04 billion in Q1 2026 to $5.74 billion in Q1 2022 over the past five years.
- On a year-over-year basis, Total Debt has declined for 20 consecutive quarters, with an average decline of 1.2% over the last eight quarters.
- The year-over-year decline in Total Debt has ranged between 0.1% (Q3 2024) and 6.2% (Q2 2022) over the last five years.
- Per Business Quant, the preceding three quarters came in at $5.04 billion (Q1 2026), $5.05 billion (Q4 2025) and $5.12 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 32.02 Bn |
| 2 | Fox | 28.11 Bn | 13.92 Bn | - | 6.61 Bn |
| 3 | Omnicom | 22.23 Bn | 4.31 Bn | 1.30 Bn | 10.00 Bn |
| 4 | News | 16.74 Bn | 8.22 Bn | - | 1.99 Bn |
| 5 | Pearson | 11.85 Bn | 8.96 Bn | - | 1.99 Bn |
| 6 | New York Times | 11.03 Bn | 8.52 Bn | 394.61 Mn | - |
| 7 | Sirius Xm Holdings | 9.04 Bn | 8.62 Bn | 1.44 Bn | 9.46 Bn |
| 8 | Skydance | 7.82 Bn | 5.74 Bn | - | 13.66 Bn |
| 9 | Wpp | 5.74 Bn | -6.31 Bn | - | 7.08 Bn |
| 10 | iHeartMedia | 237.35 Mn | -535.35 Mn | 576.68 Mn | 5.04 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.04 Bn |
| Mar 31, 2026 | 5.04 Bn |
| Dec 31, 2025 | 5.05 Bn |
| Sep 30, 2025 | 5.12 Bn |
| Jun 30, 2025 | 5.14 Bn |
| Mar 31, 2025 | 5.05 Bn |
| Dec 31, 2024 | 5.07 Bn |
| Sep 30, 2024 | 5.22 Bn |
| Jun 30, 2024 | 5.22 Bn |
| Mar 31, 2024 | 5.07 Bn |
| Dec 31, 2023 | 5.22 Bn |
| Sep 30, 2023 | 5.23 Bn |
| Jun 30, 2023 | 5.32 Bn |
| Mar 31, 2023 | 5.40 Bn |
| Dec 31, 2022 | 5.41 Bn |
| Sep 30, 2022 | 5.55 Bn |
| Jun 30, 2022 | 5.63 Bn |
| Mar 31, 2022 | 5.74 Bn |
| Dec 31, 2021 | 5.74 Bn |
| Sep 30, 2021 | 5.74 Bn |
API Access
iHeartMedia Total Debt 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=total-debt&ticker=IHRT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=IHRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();