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iHeartMedia, Inc. IHRT Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by iHeartMedia, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
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 current debt?
- iHeartMedia, Inc. (IHRT) reported current debt of $95.83M in Q2 2026.
- How has iHeartMedia, Inc.'s current debt changed year-over-year?
- iHeartMedia, Inc.'s current debt increased by 30.0% year-over-year, from $73.73M to $95.83M.
- What is the long-term trend for iHeartMedia, Inc.'s current debt?
- Over 5 years (2020 to 2025), iHeartMedia, Inc.'s current debt has grown at a 16.1% compound annual growth rate (CAGR), from $34.78M to $73.43M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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