iHeartMedia (IHRTB) Debt Ratio (2010 - 2026)

iHeartMedia (IHRTB) reported Debt Ratio of 1.03 for Q1 2026, up 7.4% on a YoY basis from 0.96 in Q1 2025, and up 4.54% quarter-over-quarter from 0.99 in Q4 2025.

iHeartMedia (IHRTB) Debt Ratio (2010 - 2026) Analysis & Trends

iHeartMedia has reported Debt Ratio for 17 years, with the latest figure at 1.03 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 7.4% year-over-year to 1.03; the trailing twelve-month figure through Mar 2026 stood at 1.03 (up 7.4% YoY), and the FY2025 full-year result was 0.99, up 8.3% from the prior year.
  • Debt Ratio for Q1 2026 stood at 1.03, up from 0.99 in the prior quarter.
  • The five-year high for Debt Ratio was 1.03 in Q1 2026, with the low at 0.65 in Q2 2022.
  • Historically, Debt Ratio has averaged 0.82 across 5 years, with a median of 0.76 in 2023.
  • Annual changes were most pronounced in 2022 — Debt Ratio slipped 2.29% — and 2025, when it rose 27.86%.
  • iHeartMedia's Debt Ratio stood at 0.65 in 2022, then climbed by 15.49% to 0.75 in 2023, then advanced by 21.35% to 0.91 in 2024, then advanced by 8.3% to 0.99 in 2025, then rose by 4.54% to 1.03 in 2026.
  • The last three Debt Ratio figures came in at 1.03 (Q1 2026), 0.99 (Q4 2025), and 1.01 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn 0.67
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn 0.00
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn -
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn 1.03
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn 0.56
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn 0.52
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn -
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn 0.27
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn 0.03
10 iHeartMedia - - 509.13 Mn 1.03

Historic Data

Download Data
DateValue
Mar 31, 2026 1.03
Dec 31, 2025 0.99
Sep 30, 2025 1.01
Jun 30, 2025 0.96
Mar 31, 2025 0.96
Dec 31, 2024 0.91
Sep 30, 2024 0.90
Jun 30, 2024 0.90
Mar 31, 2024 0.75
Dec 31, 2023 0.75
Sep 30, 2023 0.76
Jun 30, 2023 0.76
Mar 31, 2023 0.67
Dec 31, 2022 0.65
Sep 30, 2022 0.67
Jun 30, 2022 0.65
Mar 31, 2022 0.67
Dec 31, 2021 0.65
Sep 30, 2021 0.65
Jun 30, 2021 0.66