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iHeartMedia, Inc. IHRT Interest Expense
Interest Expense 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:InterestPaidNet.
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 provided by (used for) financing activities | (24,027) | 70,681 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (212) | 442 |
| Net decrease in cash, cash equivalents, and restricted cash | (96,479) | (23,648) |
| Cash, cash equivalents and restricted cash at beginning of period | 270,921 | 259,580 |
| Cash, cash equivalents and restricted cash at end of period | $174,442 | $235,932 |
| SUPPLEMENTAL DISCLOSURES: | ||
| Cash paid for interest | $194,211 | $158,174 |
| Cash paid for income taxes | 720 | 33,193 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is iHeartMedia, Inc.'s interest expense?
- iHeartMedia, Inc. (IHRT) reported interest expense of $80.03M in Q2 2026.
- How has iHeartMedia, Inc.'s interest expense changed year-over-year?
- iHeartMedia, Inc.'s interest expense decreased by 1.9% year-over-year, from $81.57M to $80.03M.
- What is the long-term trend for iHeartMedia, Inc.'s interest expense?
- Over 4 years (2021 to 2025), iHeartMedia, Inc.'s interest expense has grown at a 2.4% compound annual growth rate (CAGR), from $328.1M to $361.18M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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