iHeartMedia (IHRTB) Total Current Liabilities (2010 - 2026)
iHeartMedia (IHRTB) posted Total Current Liabilities of $913.3 million for Q2 2026, up 5.67% on a QoQ basis from $864.3 million in Q1 2026, and up 1.58% year-over-year from $899.1 million in Q2 2025.
Analysis
iHeartMedia (IHRTB) Total Current Liabilities (2010 - 2026) Analysis & Trends
iHeartMedia has reported Total Current Liabilities for 17 years, with the latest figure at $913.3 million in Q2 2026.
- On a quarterly basis, Total Current Liabilities rose 1.58% year-over-year to $913.3 million in Q2 2026; TTM through Jun 2026 was $913.3 million, a 1.58% increase from a year earlier, with the FY2025 full-year figure at $967.4 million, up 11.16% from the prior year.
- Total Current Liabilities was $913.3 million for Q2 2026 at iHeartMedia, up from $864.3 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.
- Average Total Current Liabilities over 5 years is $795.2 million, with a median of $769.3 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities slipped 25.61% in 2022, then grew 21.66% in 2025.
- Over 5 years, Total Current Liabilities stood at $831.8 million in 2022, then advanced by 2.0% to $848.4 million in 2023, then rose by 2.57% to $870.3 million in 2024, then climbed by 11.16% to $967.4 million in 2025, then slipped by 5.6% to $913.3 million in 2026.
- The last three Total Current Liabilities figures came in at $913.3 million (Q2 2026), $864.3 million (Q1 2026), and $967.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.77 Bn | 9.60 Bn | 1.44 Bn | 2.53 Bn |
| 2 | iHeartMedia | 552.56 Mn | 380.48 Mn | 576.68 Mn | 913.26 Mn |
| 3 | Townsquare Media | 100.34 Mn | 101.36 Mn | 30.84 Mn | 80.60 Mn |
| 4 | Mediaco Holding | 87.67 Mn | 85.86 Mn | -1.26 Mn | 156.22 Mn |
| 5 | PodcastOne | 82.27 Mn | 75.25 Mn | 1.90 Mn | 14.05 Mn |
| 6 | Saga Communications | 58.37 Mn | 30.52 Mn | 20.50 Mn | 20.64 Mn |
| 7 | Beasley Broadcast | 31.55 Mn | 24.85 Mn | - | 40.30 Mn |
| 8 | Urban One | 21.19 Mn | 8.75 Mn | 55.98 Mn | 80.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 913.26 Mn |
| 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 |