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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |