What is iHeartMedia, Inc.'s debt-to-assets?

iHeartMedia, Inc. (IHRT) reported debt-to-assets of 1.2× in Q1 2026.

How has iHeartMedia, Inc.'s debt-to-assets changed year-over-year?

iHeartMedia, Inc.'s debt-to-assets increased by 6.6% year-over-year, from 1.1× to 1.2×.

What is the long-term trend for iHeartMedia, Inc.'s debt-to-assets?

Over 5 years (2020 to 2025), iHeartMedia, Inc.'s debt-to-assets has grown at a 8.7% compound annual growth rate (CAGR), from 0.7× to 1.1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

iHeartMedia, Inc. IHRT Debt-to-assets

Debt-to-assets at other companies

Sirius XMSIRI

0.4×0.0×

Entravision Communications, Inc.EVC

0.5×-0.1×

Meta Platforms, Inc.META

0.2×0.0×

Gray TelevisionGTN

0.6×0.0×

Nexstar Media Group, Inc.NXST

0.7×+0.1×

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$884.2M+9.6%

Operating income$1.5M+106%

Net income-$95.2M+66.1%

EPS (diluted)-$0.61+66.8%

Balance sheet

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Cash & equivalents$135.1M-19.5%

Total debt$5.8B-1.1%

Total assets$4.9B-7.2%

Cash flow

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Operating cash flow-$92.5M-51.8%

CapEx$21.9M+11.1%

Free cash flow-$114.5M-41.9%

Valuation

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Market cap$621.24M+130%

Enterprise value$6.25B+5.4%

P/S0.2×+0.1×

Profitability

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Operating margin-18.5%-18.7pp

Net margin-7.3%-3.2pp

FCF margin-0.6%—

Returns & leverage

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Debt / equity2.4×—

Current ratio1.5×-0.1×

Where this comes from

Calculated from iHeartMedia, Inc.’s reported figures.

total debt/total assets=1.2×

Based on the most recent quarter.

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-to-assets?: iHeartMedia, Inc. (IHRT) reported debt-to-assets of 1.2× in Q1 2026.
How has iHeartMedia, Inc.'s debt-to-assets changed year-over-year?: iHeartMedia, Inc.'s debt-to-assets increased by 6.6% year-over-year, from 1.1× to 1.2×.
What is the long-term trend for iHeartMedia, Inc.'s debt-to-assets?: Over 5 years (2020 to 2025), iHeartMedia, Inc.'s debt-to-assets has grown at a 8.7% compound annual growth rate (CAGR), from 0.7× to 1.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.