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iHeartMedia, Inc. IHRT Accounts Payable

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Other financials

Income statement

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Revenue$977.2M+4.7%
Operating income$35.5M+0.4%
Net income-$82.4M+1.3%
EPS (diluted)-$0.52+3.7%

Balance sheet

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Cash & equivalents$174.4M-26.1%
Total debt$5.8B-2.3%
Total assets$4.9B-9.8%

Cash flow

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Operating cash flow-$92.5M-51.8%
CapEx$18.9M-5.3%
Free cash flow-$114.5M-41.9%

Valuation

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Market cap$583.45M+142%
Enterprise value$6.17B+4.6%
P/S0.2×+0.1×

Profitability

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Operating margin-18.5%-18.7pp
Net margin-7.2%-1.7pp
FCF margin-0.6%

Returns & leverage

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Debt / equity2.4×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by iHeartMedia, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: iHeartMedia, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055252

FAQ

What is iHeartMedia, Inc.'s accounts payable?
iHeartMedia, Inc. (IHRT) reported accounts payable of $296.02M in Q2 2026.
How has iHeartMedia, Inc.'s accounts payable changed year-over-year?
iHeartMedia, Inc.'s accounts payable increased by 36.3% year-over-year, from $217.11M to $296.02M.
What is the long-term trend for iHeartMedia, Inc.'s accounts payable?
Over 5 years (2020 to 2025), iHeartMedia, Inc.'s accounts payable has grown at a 12.7% compound annual growth rate (CAGR), from $149.33M to $271.43M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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