Skip to content

iHeartMedia, Inc. IHRT Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Sirius XM logo
Sirius XMSIRI
$5M+25.0%
Gray Television logo
Gray TelevisionGTN
$4M0.0%
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
$3M
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$1.76M-10.5%
Reservoir Media, Inc. logo
Reservoir Media, Inc.RSVR
$446.13K+32.9%
Emerald Holding logo
Emerald HoldingEEX
$300K-57.1%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AmortizationOfFinancingCostsAndDiscounts.

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

Ask your AI about iHeartMedia, Inc.'s debt issuance cost amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is iHeartMedia, Inc.'s debt issuance cost amortization?
iHeartMedia, Inc. (IHRT) reported debt issuance cost amortization of $763K in Q1 2026.
How has iHeartMedia, Inc.'s debt issuance cost amortization changed year-over-year?
iHeartMedia, Inc.'s debt issuance cost amortization increased by 3.0% year-over-year, from $741K to $763K.
What is the long-term trend for iHeartMedia, Inc.'s debt issuance cost amortization?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s debt issuance cost amortization has grown at a -15.6% compound annual growth rate (CAGR), from $5.93M to $3.01M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).