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IHeartMedia (IHRT) Interest Expense

Annual Interest Expense

$379.43 M
-$10.34 M-2.65%

December 31, 2024

Summary

Performance

1-Year Change

-2.65%

3-Year Change

-

5-Year Change

-

15-Year Change

-

IHRT Interest Expense Chart

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Highlights

Sector Rank

81.61%
IHRT annual interest expense is higher than 81.61% of companies in Communication Services sector

High & Low

All-time High

$1.85 B
IHRT annual interest expense is currently -79.49% below its historical high of $1.85 billion

3-Year Low

$341.67 M
IHRT annual interest expense is currently +11.05% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
IHRT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
IHRT next annual earnings announcement has not yet been scheduled

OtherIHRTexpensesmetrics:

Annual Total Expenses

$3.69 B
IHRT annual total expenses is $3.69 billion

Annual Operating Expenses

$2.11 B
IHRT annual total operating expenses is $2.11 billion

Annual Cost Of Goods Sold

$1.59 B
IHRT annual cost of goods sold is $1.59 billion

Annual Income Tax

-$158.40 M
IHRT annual income tax is -$158.40 million

Quarterly Interest Expense

$92.63 M
-$3.09 M-3.23%

December 31, 2024

Summary

Performance

3-Month Change

-3.23%

1-Year Change

-3.23%

3-Year Change

+13.66%

5-Year Change

+13.66%

IHRT Quarterly Interest Expense Chart

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Highlights

Sector Rank

82.72%
IHRT quarterly interest expense is higher than 82.72% of companies in Communication Services sector

High & Low

All-time High

$470.25 M
IHRT quarterly interest expense is currently -80.30% below its historical high of $470.25 million

3-Year Low

$79.22 M
IHRT quarterly interest expense is currently +16.93% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
IHRT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
IHRT next earnings announcement has not yet been scheduled

OtherIHRTexpensesmetrics:

Quarterly Total Expenses

$1.01 B
IHRT quarterly total expenses is $1.01 billion

Quarterly Operating Expenses

$557.41 M
IHRT quarterly total operating expenses is $557.41 million

Quarterly Cost Of Goods Sold

$455.78 M
IHRT quarterly cost of goods sold is $455.78 million

Quarterly Income Tax

-$134.62 M
IHRT quarterly income tax is -$134.62 million

TTM Interest Expense

$379.43 M
-$3.49 M-0.91%

December 31, 2024

Summary

Performance

3-Month Change

-0.91%

1-Year Change

-0.91%

3-Year Change

+56.02%

5-Year Change

+56.02%

IHRT TTM Interest Expense Chart

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Highlights

Sector Rank

81.15%
IHRT TTM interest expense is higher than 81.15% of companies in Communication Services sector

High & Low

All-time High

$1.85 B
IHRT TTM interest expense is currently -79.49% below its historical high of $1.85 billion

3-Year Low

$243.19 M
IHRT TTM interest expense is currently +56.02% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
IHRT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
IHRT next earnings announcement has not yet been scheduled

OtherIHRTexpensesmetrics:

Annual Total Expenses

$3.69 B
IHRT annual total expenses is $3.69 billion

Annual Operating Expenses

$2.11 B
IHRT annual total operating expenses is $2.11 billion

TTM Cost Of Goods Sold

$1.59 B
IHRT TTM cost of goods sold is $1.59 billion

TTM Income Tax

-$158.40 M
IHRT TTM income tax is -$158.40 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

IHRT Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.6%-3.2%-0.9%
3 y3 years-+13.7%+56.0%
5 y5 years-+13.7%+56.0%

IHRT Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2.6%+11.1%-6.9%+16.9%-2.7%+56.0%
5 y5-year-2.6%+11.1%-6.9%+16.9%-2.7%+98.6%
alltimeall time-79.5%+11.1%-80.3%+16.9%-79.5%+275.8%

IHeartMedia Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$379.43 M(-2.7%)
$92.63 M(-3.2%)
$379.43 M(-0.9%)
Sep 2024
-
$95.72 M(+0.1%)
$382.92 M(-1.0%)
Jun 2024
-
$95.58 M(+0.1%)
$386.72 M(-0.8%)
Mar 2024
-
$95.52 M(-0.6%)
$389.83 M(+0.0%)
Dec 2023
$389.77 M(+14.1%)
$96.12 M(-3.4%)
$389.77 M(+0.8%)
Sep 2023
-
$99.51 M(+0.8%)
$386.73 M(+3.1%)
Jun 2023
-
$98.69 M(+3.4%)
$375.11 M(+4.8%)
Mar 2023
-
$95.46 M(+2.6%)
$357.91 M(+4.8%)
Dec 2022
$341.67 M(-81.5%)
$93.07 M(+5.9%)
$341.67 M(+37.4%)
Sep 2022
-
$87.89 M(+7.8%)
$248.60 M(+2.2%)
Jun 2022
-
$81.49 M(+2.9%)
$243.19 M(-1.4%)
Mar 2022
-
$79.22 M(-4.0%)
$246.59 M(-2.3%)
Sep 2021
-
$82.48 M(-2.8%)
$252.49 M(-1.2%)
Jun 2021
-
$84.89 M(-0.3%)
$255.57 M(+1.2%)
Mar 2021
-
$85.12 M(-0.5%)
$252.65 M(-1.9%)
Sep 2020
-
$85.56 M(+4.4%)
$257.61 M(-5.6%)
Jun 2020
-
$81.96 M(-9.0%)
$273.02 M(+42.9%)
Mar 2020
-
$90.09 M(-10.8%)
$191.06 M(+89.2%)
Sep 2019
-
$100.97 M(-75.9%)
$100.97 M(-92.5%)
Mar 2018
-
$418.40 M(-11.0%)
$1.35 B(-26.9%)
Sep 2017
-
$470.25 M(+1.5%)
$1.85 B(+0.6%)
Jun 2017
-
$463.16 M(+1.7%)
$1.84 B(-0.2%)
Mar 2017
-
$455.34 M(-1.1%)
$1.84 B(-0.5%)
Dec 2016
$1.85 B(+2.5%)
$460.33 M(+0.1%)
$1.85 B(+0.2%)
Sep 2016
-
$459.85 M(-1.3%)
$1.85 B(+0.3%)
Jun 2016
-
$465.99 M(+0.4%)
$1.84 B(+0.7%)
Mar 2016
-
$463.95 M(+1.6%)
$1.83 B(+1.2%)
Dec 2015
$1.81 B
$456.85 M(+0.6%)
$1.81 B(+1.1%)
Sep 2015
-
$453.92 M(+0.2%)
$1.79 B(+1.2%)
Jun 2015
-
$452.96 M(+2.5%)
$1.76 B(+0.7%)
DateAnnualQuarterlyTTM
Mar 2015
-
$441.77 M(+1.0%)
$1.75 B(+0.6%)
Dec 2014
$1.74 B(+5.6%)
$437.26 M(+1.1%)
$1.74 B(+1.1%)
Sep 2014
-
$432.62 M(-1.8%)
$1.72 B(-0.3%)
Jun 2014
-
$440.61 M(+2.2%)
$1.73 B(+2.0%)
Mar 2014
-
$431.11 M(+3.1%)
$1.70 B(+2.8%)
Dec 2013
$1.65 B(+6.5%)
$418.01 M(-4.7%)
$1.65 B(+1.0%)
Sep 2013
-
$438.40 M(+7.6%)
$1.63 B(+3.2%)
Jun 2013
-
$407.51 M(+5.7%)
$1.58 B(+1.4%)
Mar 2013
-
$385.52 M(-3.8%)
$1.56 B(+0.7%)
Dec 2012
$1.55 B(+5.6%)
$400.93 M(+3.3%)
$1.55 B(+2.1%)
Sep 2012
-
$388.21 M(+0.6%)
$1.52 B(+1.3%)
Jun 2012
-
$385.87 M(+3.2%)
$1.50 B(+1.8%)
Mar 2012
-
$374.02 M(+1.5%)
$1.47 B(+0.3%)
Dec 2011
$1.47 B(-4.4%)
$368.40 M(-0.2%)
$1.47 B(-0.3%)
Sep 2011
-
$369.23 M(+2.9%)
$1.47 B(-1.3%)
Jun 2011
-
$358.95 M(-2.9%)
$1.49 B(-1.8%)
Mar 2011
-
$369.67 M(-0.8%)
$1.52 B(-1.1%)
Dec 2010
$1.53 B(+2.2%)
$372.77 M(-4.2%)
$1.53 B(+0.8%)
Sep 2010
-
$389.20 M(+0.9%)
$1.52 B(+1.3%)
Jun 2010
-
$385.58 M(-0.1%)
$1.50 B(+0.1%)
Mar 2010
-
$385.80 M(+7.2%)
$1.50 B(-0.1%)
Dec 2009
$1.50 B(+61.6%)
$359.87 M(-2.6%)
$1.50 B(-4.7%)
Sep 2009
-
$369.31 M(-4.0%)
$1.58 B(+3.7%)
Jun 2009
-
$384.63 M(-0.6%)
$1.52 B(+24.9%)
Mar 2009
-
$387.05 M(-10.9%)
$1.22 B(+30.9%)
Dec 2008
$928.98 M
$434.29 M(+39.0%)
$928.98 M(+87.8%)
Sep 2008
-
$312.51 M(+280.3%)
$494.69 M(+171.5%)
Jun 2008
-
$82.17 M(-17.8%)
$182.18 M(-15.8%)
Mar 2008
-
$100.00 M(-14.1%)
$216.43 M(+85.9%)
Jun 2007
-
$116.42 M
$116.42 M

FAQ

  • What is iHeartMedia annual interest expense?
  • What is the all time high annual interest expense for iHeartMedia?
  • What is iHeartMedia annual interest expense year-on-year change?
  • What is iHeartMedia quarterly interest expense?
  • What is the all time high quarterly interest expense for iHeartMedia?
  • What is iHeartMedia quarterly interest expense year-on-year change?
  • What is iHeartMedia TTM interest expense?
  • What is the all time high TTM interest expense for iHeartMedia?
  • What is iHeartMedia TTM interest expense year-on-year change?

What is iHeartMedia annual interest expense?

The current annual interest expense of IHRT is $379.43 M

What is the all time high annual interest expense for iHeartMedia?

iHeartMedia all-time high annual interest expense is $1.85 B

What is iHeartMedia annual interest expense year-on-year change?

Over the past year, IHRT annual interest expense has changed by -$10.34 M (-2.65%)

What is iHeartMedia quarterly interest expense?

The current quarterly interest expense of IHRT is $92.63 M

What is the all time high quarterly interest expense for iHeartMedia?

iHeartMedia all-time high quarterly interest expense is $470.25 M

What is iHeartMedia quarterly interest expense year-on-year change?

Over the past year, IHRT quarterly interest expense has changed by -$3.09 M (-3.23%)

What is iHeartMedia TTM interest expense?

The current TTM interest expense of IHRT is $379.43 M

What is the all time high TTM interest expense for iHeartMedia?

iHeartMedia all-time high TTM interest expense is $1.85 B

What is iHeartMedia TTM interest expense year-on-year change?

Over the past year, IHRT TTM interest expense has changed by -$3.49 M (-0.91%)