iHeartMedia IHRT
NASDAQ IHRT
$1.51 -0.13 (-7.93%)
At close: Oct 19, 2026 · 4:00 PM EDT

iHeartMedia (IHRT) Total Debt (2010 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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