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iHeartMedia, Inc. IHRT Current Debt

Current Debt at other companies

Sirius XMSIRI

$59M-3.3%

Entravision Communications, Inc.EVC

$20M+700%

Nexstar Media Group, Inc.NXST

$274M+121%

Versant Media Group, Inc. VSNT

$83M—

AMC Networks Inc.AMCX

$24.77M-74.6%

Alphabet Inc.GOOGL

——

Other financials

Income statement

Revenue$884.2M+9.6%

Operating income$1.5M+106%

Net income-$95.2M+66.1%

EPS (diluted)-$0.61+66.8%

Balance sheet

Cash & equivalents$135.1M-19.5%

Total debt$5.8B-1.1%

Total assets$4.9B-7.2%

Cash flow

Operating cash flow-$92.5M-51.8%

CapEx$21.9M+11.1%

Free cash flow-$114.5M-41.9%

Valuation

Market cap$621.24M+130%

Enterprise value$6.25B+5.4%

P/S0.2×+0.1×

Profitability

Operating margin-18.5%-18.7pp

Net margin-7.3%-3.2pp

FCF margin-0.6%—

Returns & leverage

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:LongTermDebtCurrent.

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 current debt?: iHeartMedia, Inc. (IHRT) reported current debt of $74.72M in Q1 2026.
How has iHeartMedia, Inc.'s current debt changed year-over-year?: iHeartMedia, Inc.'s current debt increased by 231.9% year-over-year, from $22.51M to $74.72M.
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.