iHeartMedia (IHRTB) Total Current Liabilities (2010 - 2026)

iHeartMedia (IHRTB) reported Total Current Liabilities of $864.3 million for Q1 2026, up 18.42% on a YoY basis from $729.8 million in Q1 2025, and down 10.66% quarter-over-quarter from $967.4 million in Q4 2025.

iHeartMedia (IHRTB) Total Current Liabilities (2010 - 2026) Analysis & Trends

iHeartMedia has reported Total Current Liabilities for 17 years, with the latest figure at $864.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities rose 18.42% year-over-year to $864.3 million; the trailing twelve-month figure through Mar 2026 stood at $864.3 million (up 18.42% YoY), and the FY2025 full-year result was $967.4 million, up 11.16% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $864.3 million, down from $967.4 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $967.4 million in Q4 2025, with the low at $656.7 million in Q1 2023.
  • Historically, Total Current Liabilities has averaged $788.3 million across 5 years, with a median of $758.2 million in 2022.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities decreased 25.61% — and 2025, when it climbed 21.66%.
  • iHeartMedia's Total Current Liabilities stood at $831.8 million in 2022, then rose by 2.0% to $848.4 million in 2023, then grew by 2.57% to $870.3 million in 2024, then gained by 11.16% to $967.4 million in 2025, then decreased by 10.66% to $864.3 million in 2026.
  • The last three Total Current Liabilities figures came in at $864.3 million (Q1 2026), $967.4 million (Q4 2025), and $852.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn 1.30 Bn
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn 1.16 Bn
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn 81.28 Mn
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn 864.27 Mn
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn 437.00 Mn
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn 422.34 Mn
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn 30.31 Mn
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn 88.80 Mn
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn 17.01 Mn
10 iHeartMedia - - 509.13 Mn 864.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 864.27 Mn
Dec 31, 2025 967.42 Mn
Sep 30, 2025 852.29 Mn
Jun 30, 2025 899.08 Mn
Mar 31, 2025 729.83 Mn
Dec 31, 2024 870.28 Mn
Sep 30, 2024 780.33 Mn
Jun 30, 2024 739.01 Mn
Mar 31, 2024 702.06 Mn
Dec 31, 2023 848.44 Mn
Sep 30, 2023 742.66 Mn
Jun 30, 2023 730.82 Mn
Mar 31, 2023 656.70 Mn
Dec 31, 2022 831.82 Mn
Sep 30, 2022 740.04 Mn
Jun 30, 2022 758.18 Mn
Mar 31, 2022 687.85 Mn
Dec 31, 2021 849.42 Mn
Sep 30, 2021 782.29 Mn
Jun 30, 2021 1.02 Bn