iHeartMedia, Inc. (IHRT) stock
IHRTNasdaqRadio Broadcasting StationsFiscal year ends December 31Also trades as IHETW, IHRTB
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 8/3088% below fair value
$0.60+0.01 (+2.24%)
Close on Nov 13, 2026Market cap $92.44MP/E –Yield –
iHeartMedia total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
iHeartMedia's total debt was $5.02B at Sep 30, 2026. For fiscal 2025 it was $5.05B, down 0.4% from the year before. Over ten years it grew -13.2% a year on average. The highest annual figure on record is $20.75B in fiscal 2012.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.05B | -0.4% |
| FY2024 | Dec 31, 2024 | $5.07B | -2.8% |
| FY2023 | Dec 31, 2023 | $5.22B | -3.7% |
| FY2022 | Dec 31, 2022 | $5.41B | -5.7% |
| FY2021 | Dec 31, 2021 | $5.74B | -4.6% |
| FY2020 | Dec 31, 2020 | $6.02B | +4.4% |
| FY2019 | Dec 31, 2019 | $5.77B | +12405.0% |
| FY2018 | Dec 31, 2018 | $46.11M | -99.8% |
| FY2017 | Dec 31, 2017 | $20.65B | +1.4% |
| FY2016 | Dec 31, 2016 | $20.36B | -1.7% |
| FY2015 | Dec 31, 2015 | $20.72B | +1.9% |
| FY2014 | Dec 31, 2014 | $20.33B | -0.8% |
| FY2013 | Dec 31, 2013 | $20.48B | -1.3% |
| FY2012 | Dec 31, 2012 | $20.75B | +2.7% |
| FY2011 | Dec 31, 2011 | $20.21B | -1.9% |
| FY2010 | Dec 31, 2010 | $20.61B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $5.02B | -1.9% |
| Q2 FY2026 | Jun 30, 2026 | $5.04B | -1.8% |
| Q1 FY2026 | Mar 31, 2026 | $5.04B | -0.3% |
| Q4 FY2025 | Dec 31, 2025 | $5.05B | -0.4% |
| Q3 FY2025 | Sep 30, 2025 | $5.12B | -1.9% |
| Q2 FY2025 | Jun 30, 2025 | $5.14B | -1.6% |
| Q1 FY2025 | Mar 31, 2025 | $5.05B | -0.3% |
| Q4 FY2024 | Dec 31, 2024 | $5.07B | -2.8% |
| Q3 FY2024 | Sep 30, 2024 | $5.22B | -0.1% |
| Q2 FY2024 | Jun 30, 2024 | $5.22B | -1.8% |
| Q1 FY2024 | Mar 31, 2024 | $5.07B | -6.0% |
| Q4 FY2023 | Dec 31, 2023 | $5.22B | -3.7% |
| Q3 FY2023 | Sep 30, 2023 | $5.23B | -5.9% |
| Q2 FY2023 | Jun 30, 2023 | $5.32B | -5.5% |
| Q1 FY2023 | Mar 31, 2023 | $5.40B | -6.0% |
| Q4 FY2022 | Dec 31, 2022 | $5.41B | -5.7% |
| Q3 FY2022 | Sep 30, 2022 | $5.55B | -3.2% |
| Q2 FY2022 | Jun 30, 2022 | $5.63B | -6.2% |
| Q1 FY2022 | Mar 31, 2022 | $5.74B | -4.4% |
| Q4 FY2021 | Dec 31, 2021 | $5.74B | -4.6% |
| Q3 FY2021 | Sep 30, 2021 | $5.74B | -4.7% |
| Q2 FY2021 | Jun 30, 2021 | $6.00B | +2.8% |
| Q1 FY2021 | Mar 31, 2021 | $6.00B | +0.9% |
| Q4 FY2020 | Dec 31, 2020 | $6.02B | +4.4% |
| Q3 FY2020 | Sep 30, 2020 | $6.02B | +3.7% |
| Q2 FY2020 | Jun 30, 2020 | $5.84B | +0.5% |
| Q1 FY2020 | Mar 31, 2020 | $5.95B | +11.5% |
| Q4 FY2019 | Dec 31, 2019 | $5.77B | +12405.0% |
| Q3 FY2019 | Sep 30, 2019 | $5.81B | +10.1% |
| Q2 FY2019 | Jun 30, 2019 | $5.81B | +7.7% |
| Q1 FY2019 | Mar 31, 2019 | $5.34B | -5.3% |
| Q4 FY2018 | Dec 31, 2018 | $46.11M | -99.8% |
| Q3 FY2018 | Sep 30, 2018 | $5.27B | -74.4% |
| Q2 FY2018 | Jun 30, 2018 | $5.40B | -73.5% |
| Q1 FY2018 | Mar 31, 2018 | $5.64B | -72.3% |
| Q4 FY2017 | Dec 31, 2017 | $20.65B | +1.4% |
| Q3 FY2017 | Sep 30, 2017 | $20.61B | – |
| Q2 FY2017 | Jun 30, 2017 | $20.38B | – |
| Q1 FY2017 | Mar 31, 2017 | $20.37B | – |
| Q4 FY2016 | Dec 31, 2016 | $20.36B | – |
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