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iHeartMedia, Inc. IHRT Accrued Expenses
Accrued Expenses at other companies
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Where this comes from
Reported directly by iHeartMedia, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.
The source filing: iHeartMedia, Inc.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-055252
| (In thousands, except share and per share data) | June 30,2026 | December 31,2025 |
|---|---|---|
| CURRENT LIABILITIES | ||
| Accounts payable | $296,015 | $271,429 |
| Current operating lease liabilities | 57,392 | 60,968 |
| Accrued expenses | 213,380 | 297,296 |
| Accrued interest | 72,911 | 74,111 |
| Deferred revenue | 177,739 | 190,186 |
| Current portion of long-term debt | 95,825 | 73,429 |
| Total Current Liabilities | 913,262 | 967,419 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is iHeartMedia, Inc.'s accrued expenses?
- iHeartMedia, Inc. (IHRT) reported accrued expenses of $213.38M in Q2 2026.
- How has iHeartMedia, Inc.'s accrued expenses changed year-over-year?
- iHeartMedia, Inc.'s accrued expenses decreased by 26.0% year-over-year, from $288.27M to $213.38M.
- What is the long-term trend for iHeartMedia, Inc.'s accrued expenses?
- Over 5 years (2020 to 2025), iHeartMedia, Inc.'s accrued expenses has grown at a 2.3% compound annual growth rate (CAGR), from $265.65M to $297.3M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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