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iHeartMedia, Inc. IHRT Debt Repayments

Debt Repayments at other companies

Sirius XMSIRI

$1.26B+7,794%

Entravision Communications, Inc.EVC

$5M—

Gray TelevisionGTN

$2M-98.6%

Nexstar Media Group, Inc.NXST

$6.03B+19,339%

Stagwell Inc.STGW

$469M+8.6%

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:RepaymentsOfLongTermDebt.

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 debt repayments?: iHeartMedia, Inc. (IHRT) reported debt repayments of $16.87M in Q1 2026.
How has iHeartMedia, Inc.'s debt repayments changed year-over-year?: iHeartMedia, Inc.'s debt repayments increased by 69.3% year-over-year, from $9.97M to $16.87M.
What is the long-term trend for iHeartMedia, Inc.'s debt repayments?: Over 4 years (2021 to 2025), iHeartMedia, Inc.'s debt repayments has grown at a -35.1% compound annual growth rate (CAGR), from $352.38M to $62.36M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.