iHeartMedia, Inc. (IHRTB) Capital Expenditures (2010 - 2026)
iHeartMedia (IHRTB) posted Capital Expenditures of $21.9 million for Q1 2026, up 17.31% quarter-over-quarter from $18.7 million in Q4 2025, and up 11.06% year-on-year from $19.7 million in Q1 2025.
iHeartMedia, Inc. (IHRTB) Capital Expenditures (2010 - 2026) Analysis & Trends
iHeartMedia (IHRTB) has reported Capital Expenditures for 17 consecutive years, with $21.9 million the latest figure, recorded in Q1 2026.
- Capital Expenditures for Q1 2026 came in at $21.9 million, up 11.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $83.9 million (down 12.42% YoY), and the FY2025 annual result was $81.7 million, down 16.31% from the prior year.
- Capital Expenditures was $21.9 million for Q1 2026 at iHeartMedia, up from $18.7 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $49.7 million in Q2 2022 and troughed at $12.2 million in Q4 2023.
- Average Capital Expenditures over 5 years is $27.3 million, with a median of $22.8 million recorded in 2023.
- Year-over-year, Capital Expenditures slumped 74.77% in 2023 and surged 108.12% in 2024.
- Over 5 years, Capital Expenditures stood at $48.4 million in 2022, then plunged by 74.77% to $12.2 million in 2023, then surged by 108.12% to $25.4 million in 2024, then slipped by 26.52% to $18.7 million in 2025, then rose by 17.31% to $21.9 million in 2026.
- Per Business Quant data, the three most recent Capital Expenditures figures were $21.9 million in Q1 2026, $18.7 million in Q4 2025, and $23.3 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.93 Mn |
| Jun 30, 2026 | 18.93 Mn |
| Mar 31, 2026 | -1.50 Mn |
| Mar 31, 2026 | -1.50 Mn |
| Dec 31, 2025 | -869,000.00 |
| Dec 31, 2025 | -869,000.00 |
| Sep 30, 2025 | -39.71 Mn |
| Sep 30, 2025 | -39.71 Mn |
| Jun 30, 2025 | 39.34 Mn |
| Jun 30, 2025 | 39.34 Mn |
| Mar 31, 2025 | 384,000.00 |
| Mar 31, 2025 | 384,000.00 |
| Dec 31, 2024 | -72.99 Mn |
| Dec 31, 2024 | -72.99 Mn |
| Sep 30, 2024 | 73.70 Mn |
| Sep 30, 2024 | 73.70 Mn |
| Jun 30, 2024 | -23.11 Mn |
| Jun 30, 2024 | -23.11 Mn |
| Mar 31, 2024 | 21.58 Mn |
| Mar 31, 2024 | 21.58 Mn |