iHeartMedia (IHRT) Total Debt (2010 - 2026)
iHeartMedia (IHRT) reported Total Debt of $5.0 billion for Q1 2026, little changed on a YoY basis from $5.1 billion in Q1 2025, and little changed quarter-over-quarter from $5.1 billion in Q4 2025.
iHeartMedia (IHRT) Total Debt (2010 - 2026) Analysis & Trends
iHeartMedia has reported Total Debt for 17 years, with the latest figure at $5.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt changed 0.35% year-over-year to $5.0 billion; the trailing twelve-month figure through Mar 2026 stood at $5.0 billion (changed 0.35% YoY), and the FY2025 full-year result was $5.1 billion, changed 0.36% from the prior year.
- Total Debt for Q1 2026 stood at $5.0 billion, roughly flat 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 $5.0 billion in Q1 2026.
- Historically, Total Debt has averaged $5.3 billion across 5 years, with a median of $5.2 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Debt decreased 6.2% — and 2024, when it retreated 0.13%.
- iHeartMedia's Total Debt stood at $5.4 billion in 2022, then fell by 3.68% to $5.2 billion in 2023, then declined by 2.76% to $5.1 billion in 2024, then dropped by 0.36% to $5.1 billion in 2025, then slipped by 0.32% to $5.0 billion in 2026.
- The last three Total Debt figures came in at $5.0 billion (Q1 2026), $5.1 billion (Q4 2025), and $5.1 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.40 Bn | 5.00 Bn | -505.00 Mn | 12.15 Bn |
| 2 | FuboTV | 3.40 Bn | 5.32 Bn | 348.72 Mn | 588,000.00 |
| 3 | Newsmax | 970.61 Mn | 930.17 Mn | 21.36 Mn | - |
| 4 | iHeartMedia | 620.04 Mn | 488.35 Mn | 509.13 Mn | 5.04 Bn |
| 5 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | 5.75 Bn |
| 6 | E.W. Scripps | 307.00 Mn | 223.28 Mn | 206.07 Mn | 2.55 Bn |
| 7 | CuriosityStream | 163.48 Mn | 154.27 Mn | 11.62 Mn | - |
| 8 | Mediaco Holding | 68.20 Mn | 68.20 Mn | -3.44 Mn | 74.11 Mn |
| 9 | Saga Communications | 55.58 Mn | 25.14 Mn | 17.72 Mn | 5.00 Mn |
| 10 | Beasley Broadcast | 37.03 Mn | 30.60 Mn | - | 217.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 6.00 Bn |