iHeartMedia, Inc. (IHRTB) Total Debt (2010 - 2026)
iHeartMedia (IHRTB) posted Total Debt of $5.0 billion for Q1 2026, little changed quarter-over-quarter from $5.1 billion in Q4 2025, and little changed year-on-year from $5.1 billion in Q1 2025.
iHeartMedia, Inc. (IHRTB) Total Debt (2010 - 2026) Analysis & Trends
iHeartMedia (IHRTB) has reported Total Debt for 17 consecutive years, with $5.0 billion the latest figure, recorded in Q1 2026.
- Total Debt for Q1 2026 came in at $5.0 billion, changed 0.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.0 billion (changed 0.35% YoY), and the FY2025 annual result was $5.1 billion, changed 0.36% from the prior year.
- Total Debt was $5.0 billion for Q1 2026 at iHeartMedia, roughly flat from $5.1 billion in the prior quarter.
- Over five years, Total Debt peaked at $5.7 billion in Q1 2022 and troughed at $5.0 billion in Q1 2026.
- Average Total Debt over 5 years is $5.3 billion, with a median of $5.2 billion recorded in 2024.
- Year-over-year, Total Debt dropped 6.2% in 2022 and slipped 0.13% in 2024.
- Over 5 years, Total Debt stood at $5.4 billion in 2022, then slipped by 3.68% to $5.2 billion in 2023, then decreased by 2.76% to $5.1 billion in 2024, then retreated by 0.36% to $5.1 billion in 2025, then fell by 0.32% to $5.0 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $5.0 billion in Q1 2026, $5.1 billion in Q4 2025, and $5.1 billion in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.14 Bn |
| Mar 31, 2026 | 5.04 Bn |
| Dec 31, 2025 | 5.05 Bn |
| Sep 30, 2025 | 5.19 Bn |
| Jun 30, 2025 | 5.21 Bn |
| Mar 31, 2025 | 5.05 Bn |
| Dec 31, 2024 | 5.07 Bn |
| Sep 30, 2024 | 5.22 Bn |
| Jun 30, 2024 | 5.22 Bn |
| Mar 31, 2024 | 5.09 Bn |
| Dec 31, 2023 | 5.22 Bn |
| Sep 30, 2023 | 5.23 Bn |
| Jun 30, 2023 | 5.32 Bn |
| Mar 31, 2023 | 5.40 Bn |
| Dec 31, 2022 | 5.41 Bn |
| Sep 30, 2022 | 5.55 Bn |
| Jun 30, 2022 | 5.63 Bn |
| Mar 31, 2022 | 5.74 Bn |
| Dec 31, 2021 | 5.74 Bn |
| Sep 30, 2021 | 5.74 Bn |