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iHeartMedia, Inc. IHRT Accrued interest

Accrued interest at other companies

Sirius XM logo
Sirius XMSIRI
$73M+1.4%
Gray Television logo
Gray TelevisionGTN
$103M+6.2%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$30.52M+21.3%
Getty Images logo
Getty ImagesGETY
$58.04M+2,142%

Other financials

Income statement

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Revenue$884.2M+9.6%
Operating income$1.5M+106%
Net income-$95.2M+66.1%
EPS (diluted)-$0.61+66.8%

Balance sheet

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Cash & equivalents$135.1M-19.5%
Total debt$5.8B-1.1%
Total assets$4.9B-7.2%

Cash flow

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Operating cash flow-$92.5M-51.8%
CapEx$21.9M+11.1%
Free cash flow-$114.5M-41.9%

Valuation

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Market cap$621.24M+130%
Enterprise value$6.25B+5.4%
P/S0.2×+0.1×

Profitability

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Operating margin-18.5%-18.7pp
Net margin-7.3%-3.2pp
FCF margin-0.6%

Returns & leverage

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Debt / equity2.4×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by iHeartMedia, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: iHeartMedia, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is iHeartMedia, Inc.'s accrued interest?
iHeartMedia, Inc. (IHRT) reported accrued interest of $57.61M in Q1 2026.
How has iHeartMedia, Inc.'s accrued interest changed year-over-year?
iHeartMedia, Inc.'s accrued interest increased by 6.0% year-over-year, from $54.35M to $57.61M.
What is the long-term trend for iHeartMedia, Inc.'s accrued interest?
Over 5 years (2020 to 2025), iHeartMedia, Inc.'s accrued interest has grown at a 1.7% compound annual growth rate (CAGR), from $68.05M to $74.11M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.