iHeartMedia, Inc. company logo
iHeartMedia, Inc. logo

iHeartMedia, Inc. (IHRT) Total Debt

Annual Total Debt

$5.86B$194.23M-3.21%

Summary

Current Value
As of today, IHRT annual total debt is $5.86B, down -3.21% on
Historical Performance
IHRT annual total debt is down -10.79% over the past 3 years, and down -12.57% over the past 5 years
All-Time High Comparison
IHRT annual total debt is currently -71.77% below its historical high of $20.75B set on
3-Year Low Comparison
IHRT annual total debt is at its 3-year low
Sector Comparison
IHRT annual total debt is higher than 86.01% of companies in Communication Services sector

Total Debt Chart

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Performance

IHRT Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$5.86B-3.2%-10.8%-12.6%-71.7%
Quarterly Total Debt$5.87B-2.4%-9.0%-15.3%-71.4%
Price$3.82+103.2%-48.7%-72.2%
$5.77B-3.5%-11.0%-12.8%-71.6%
$92.02M+24.1%+3.1%+6.2%-76.9%
$7.46B-4.4%-12.5%-13.5%-70.0%
-$1.38B-249.4%-251.8%-146.9%+81.1%
Annual Debt To Equity-4.25+72.3%-158.7%-286.4%-49.6%

Total Debt Highs

IHRT Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$6.33BN/A-7.5%
5Y$6.92BN/A-15.3%
All$20.75B-71.8%

Total Debt Lows

IHRT Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$5.86Bat low
5Y$5.86Bat low
All$0.00N/A

Total Debt History

YearValueChange
$5.86B-3.2%
$6.05B-4.4%
$6.33B-3.6%
$6.57B-5.1%
$6.92B+3.3%
$6.70B>+9,900.0%
$46.11M-99.8%
$20.65B+1.4%
$20.36B-1.7%
$20.72B+1.9%
$20.33B-0.8%
$20.48B-1.3%
$20.75B+2.7%
$20.21B-1.9%
$20.61B-0.5%
$20.70B+6.1%
$19.50B+196.6%
$6.58B-14.2%
$7.66B+8.7%
$7.05B-4.2%
YearValueChange
$7.35B+4.1%
$7.07B-19.5%
$8.78B-7.4%
$9.48B-11.1%
$10.66B+131.1%
$4.61B+96.6%
$2.35B+48.1%
$1.59B+109.5%
$756.72M+105.7%
$367.82M+38.9%
$264.80M+130.3%
$114.96M+6.6%
$107.86M+76.3%
$61.18M-34.4%
$93.28M+6.7%
$87.41M+85.1%
$47.23M+23.9%
$38.12M-3.5%
$39.52M>+9,900.0%
$0.00-

FAQ

  • What is the current annual total debt of IHRT?

    As of today, IHRT annual total debt is $5.86B

  • What is 1-year change in IHRT annual total debt?

    IHRT annual total debt is down -3.21% year-over-year

  • What is 3-year change in IHRT annual total debt?

    IHRT annual total debt is down -10.79% over the past 3 years

  • How far is IHRT annual total debt from its all-time high?

    IHRT annual total debt is currently -71.77% below its historical high of $20.75B set on December 31, 2012

  • How does IHRT annual total debt rank versus sector peers?

    IHRT annual total debt is higher than 86.01% of companies in Communication Services sector

  • When is IHRT next annual earnings release?

    The next annual earnings release for IHRT is on

Total Debt Formula

Total Debt = +

Data Sources & References

  1. IHRT Official Website www.iheartmedia.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1400891/000162828025051036/0001628280-25-051036-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1400891/000140089125000009/0001400891-25-000009-index.htm
  4. IHRT Profile on Yahoo Finance finance.yahoo.com/quote/IHRT
  5. IHRT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ihrt