iHeartMedia (IHRTB) Short term Debt (2010 - 2026)

iHeartMedia has reported Short term Debt for 17 years, with the latest figure at $74.7 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 231.93% year-over-year to $74.7 million; the trailing twelve-month figure through Mar 2026 stood at $74.7 million (up 231.93% YoY), and the FY2025 full-year result was $73.4 million, up 226.34% from the prior year.
• Short term Debt for Q1 2026 stood at $74.7 million, up from $73.4 million in the prior quarter.
• The five-year high for Short term Debt was $74.7 million in Q1 2026, with the low at $340000.0 in Q4 2023.
• Historically, Short term Debt has averaged $21.7 million across 5 years, with a median of $719000.0 in 2022.
• Annual changes were most pronounced in 2022 — Short term Debt plunged 99.76% — and 2025, when it jumped 11772.14%.
• iHeartMedia's Short term Debt stood at $664000.0 in 2022, then tumbled by 48.8% to $340000.0 in 2023, then soared by 6517.94% to $22.5 million in 2024, then jumped by 226.34% to $73.4 million in 2025, then grew by 1.76% to $74.7 million in 2026.
• The last three Short term Debt figures came in at $74.7 million (Q1 2026), $73.4 million (Q4 2025), and $73.7 million (Q3 2025), per Business Quant data.