iHeartMedia IHRT
NASDAQ IHRT
$2.36 -0.07 (-2.88%)
At close: Sep 18, 2026 · 4:00 PM EDT

iHeartMedia (IHRT) Total Debt (2010 - 2026)

iHeartMedia (IHRT) posted Total Debt of $5.1 billion for Q2 2026, up 0.53% on a QoQ basis from $5.1 billion in Q1 2026, and down 1.39% year-over-year from $5.2 billion in Q2 2025.

Analysis

iHeartMedia (IHRT) Total Debt (2010 - 2026) Analysis & Trends

iHeartMedia has reported Total Debt for 17 years, with the latest figure at $5.1 billion in Q2 2026.

  • On a quarterly basis, Total Debt fell 1.39% year-over-year to $5.1 billion in Q2 2026; TTM through Jun 2026 was $5.1 billion, a 1.39% decrease from a year earlier, with the FY2025 full-year figure at $5.1 billion, up 0.64% from the prior year.
  • Total Debt was $5.1 billion for Q2 2026 at iHeartMedia, up from $5.1 billion in the prior quarter.
  • The five-year high for Total Debt was $5.7 billion in Q1 2022, with the low at $5.1 billion in Q1 2025.
  • Average Total Debt over 5 years is $5.3 billion, with a median of $5.2 billion recorded in 2023.
  • The sharpest annual moves came in 2022 and 2026: Total Debt fell 10.35% in 2022, then advanced 0.68% in 2026.
  • Over 5 years, Total Debt stood at $5.4 billion in 2022, then decreased by 3.68% to $5.2 billion in 2023, then dropped by 2.33% to $5.1 billion in 2024, then climbed by 0.64% to $5.1 billion in 2025, then advanced by 0.24% to $5.1 billion in 2026.
  • The last three Total Debt figures came in at $5.1 billion (Q2 2026), $5.1 billion (Q1 2026), and $5.1 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sirius Xm Holdings 9.20 Bn 9.03 Bn 1.44 Bn 9.46 Bn
2 iHeartMedia 326.01 Mn 153.93 Mn 576.68 Mn 5.14 Bn
3 Townsquare Media 94.29 Mn 95.31 Mn 30.84 Mn 452.54 Mn
4 Mediaco Holding 89.20 Mn 87.40 Mn -1.26 Mn 74.96 Mn
5 PodcastOne 71.12 Mn 64.10 Mn 1.90 Mn -
6 Saga Communications 56.52 Mn 28.68 Mn 20.50 Mn 5.00 Mn
7 Beasley Broadcast 31.24 Mn 24.54 Mn - 144.82 Mn
8 Urban One 18.96 Mn 6.51 Mn 55.98 Mn 439.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.14 Bn
Mar 31, 2026 5.11 Bn
Dec 31, 2025 5.13 Bn
Sep 30, 2025 5.19 Bn
Jun 30, 2025 5.21 Bn
Mar 31, 2025 5.08 Bn
Dec 31, 2024 5.09 Bn
Sep 30, 2024 5.22 Bn
Jun 30, 2024 5.22 Bn
Mar 31, 2024 5.09 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