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iHeartMedia, Inc. IHRT Long-Term Debt

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Other financials

Income statement

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Revenue$977.2M+4.7%
Operating income$35.5M+0.4%
Net income-$82.4M+1.3%
EPS (diluted)-$0.52+3.7%

Balance sheet

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Cash & equivalents$174.4M-26.1%
Total debt$5.8B-2.3%
Total assets$4.9B-9.8%

Cash flow

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Operating cash flow-$92.5M-51.8%
CapEx$18.9M-5.3%
Free cash flow-$114.5M-41.9%

Valuation

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Market cap$583.45M+142%
Enterprise value$6.17B+4.6%
P/S0.2×+0.1×

Profitability

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Operating margin-18.5%-18.7pp
Net margin-7.2%-1.7pp
FCF margin-0.6%

Returns & leverage

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Debt / equity2.4×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by iHeartMedia, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: iHeartMedia, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055252

FAQ

What is iHeartMedia, Inc.'s long-term debt?
iHeartMedia, Inc. (IHRT) reported long-term debt of $4.95B in Q2 2026.
How has iHeartMedia, Inc.'s long-term debt changed year-over-year?
iHeartMedia, Inc.'s long-term debt decreased by 2.3% year-over-year, from $5.06B to $4.95B.
What is the long-term trend for iHeartMedia, Inc.'s long-term debt?
Over 5 years (2020 to 2025), iHeartMedia, Inc.'s long-term debt has grown at a -3.6% compound annual growth rate (CAGR), from $5.98B to $4.98B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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