iHeartMedia (IHRT) Total Debt (2010 - 2026)

iHeartMedia's (IHRT) quarterly Total Debt came in at $5.0 billion in Q1 2026, little changed year-on-year 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's Total Debt history runs 17 years deep, the most recent figure standing at $5.0 billion for Q1 2026.

  • On a quarterly basis, Total Debt changed 0.35% year-over-year to $5.0 billion in Q1 2026; TTM through Mar 2026 was $5.0 billion, a 0.35% change from a year earlier, with the FY2025 full-year figure at $5.1 billion, changed 0.36% from the prior year.
  • Total Debt steadied at $5.0 billion in Q1 2026 per IHRT's latest filing, from $5.1 billion in the prior quarter.
  • Across five years, Total Debt topped out at $5.7 billion in Q1 2022 and bottomed at $5.0 billion in Q1 2026.
  • The 5-year median for Total Debt is $5.2 billion (2024), against an average of $5.3 billion.
  • Across the five-year window, Total Debt dropped 6.2% in 2022 and declined 0.14% in 2024, its largest moves.
  • Year by year, Total Debt stood at $5.4 billion in 2022, then fell by 3.69% to $5.2 billion in 2023, then fell by 2.76% to $5.1 billion in 2024, then declined by 0.36% to $5.1 billion in 2025, then dropped by 0.32% to $5.0 billion in 2026.
  • Per Business Quant, the three latest IHRT Total Debt figures stand at $5.0 billion (Q1 2026), $5.1 billion (Q4 2025), and $5.2 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Nexstar Media 5.66 Bn 5.23 Bn 785.00 Mn 12.15 Bn
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn 26.49 Mn
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn 5.04 Bn
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn 5.75 Bn
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn 2.55 Bn
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn 144.77 Mn
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn -
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn 74.11 Mn
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn 5.00 Mn
10 Beasley Broadcast 37.48 Mn 31.05 Mn - 217.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.04 Bn
Dec 31, 2025 5.05 Bn
Sep 30, 2025 5.19 Bn
Jun 30, 2025 5.21 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 5.09 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
Jun 30, 2021 6.00 Bn