iHeartMedia, Inc. (IHRTB) Short term Debt (2010 - 2026)
iHeartMedia (IHRTB) posted Short term Debt of $74.7 million for Q1 2026, up 1.76% quarter-over-quarter from $73.4 million in Q4 2025, and up 231.93% year-on-year from $22.5 million in Q1 2025.
iHeartMedia, Inc. (IHRTB) Short term Debt (2010 - 2026) Analysis & Trends
iHeartMedia (IHRTB) has reported Short term Debt for 17 consecutive years, with $74.7 million the latest figure, recorded in Q1 2026.
- Short term Debt for Q1 2026 came in at $74.7 million, up 231.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $74.7 million (up 231.93% YoY), and the FY2025 annual result was $73.4 million, up 226.34% from the prior year.
- Short term Debt was $74.7 million for Q1 2026 at iHeartMedia, up from $73.4 million in the prior quarter.
- Over five years, Short term Debt peaked at $74.7 million in Q1 2026 and troughed at $340000.0 in Q4 2023.
- Average Short term Debt over 5 years is $21.7 million, with a median of $719000.0 recorded in 2022.
- Year-over-year, Short term Debt slumped 99.76% in 2022 and soared 11772.14% in 2025.
- Over 5 years, Short term Debt stood at $664000.0 in 2022, then slumped 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 gained by 1.76% to $74.7 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $74.7 million in Q1 2026, $73.4 million in Q4 2025, and $73.7 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 95.83 Mn |
| Mar 31, 2026 | 74.72 Mn |
| Dec 31, 2025 | 73.43 Mn |
| Sep 30, 2025 | 73.71 Mn |
| Jun 30, 2025 | 73.73 Mn |
| Mar 31, 2025 | 22.51 Mn |
| Dec 31, 2024 | 22.50 Mn |
| Sep 30, 2024 | 1.06 Mn |
| Jun 30, 2024 | 621,000.00 |
| Mar 31, 2024 | 22.50 Mn |
| Dec 31, 2023 | 340,000.00 |
| Sep 30, 2023 | 390,000.00 |
| Jun 30, 2023 | 440,000.00 |
| Mar 31, 2023 | 525,000.00 |
| Dec 31, 2022 | 664,000.00 |
| Sep 30, 2022 | 665,000.00 |
| Jun 30, 2022 | 675,000.00 |
| Mar 31, 2022 | 719,000.00 |
| Dec 31, 2021 | 673,000.00 |
| Sep 30, 2021 | 725,000.00 |