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iHeartMedia, Inc. IHRT Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by iHeartMedia, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: iHeartMedia, Inc.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-055252
| (In thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash used for investing activities | (44,583) | (40,648) |
| Cash flows from financing activities: | ||
| Proceeds from credit facilities | 75,000 | 100,000 |
| Payments on long-term debt | (87,349) | (27,172) |
| Payments for repurchase of iHRT stock | (9,956) | (1,236) |
| Dividends and other payments to noncontrolling interests | (1,722) | (868) |
| Change in other, net | — | (43) |
| Cash provided by (used for) financing activities | (24,027) | 70,681 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is iHeartMedia, Inc.'s debt repayments?
- iHeartMedia, Inc. (IHRT) reported debt repayments of $70.48M in Q2 2026.
- How has iHeartMedia, Inc.'s debt repayments changed year-over-year?
- iHeartMedia, Inc.'s debt repayments increased by 309.6% year-over-year, from $17.21M to $70.48M.
- 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.
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