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iHeartMedia, Inc. IHRT Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from iHeartMedia, Inc.’s reported figures.
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 net debt?
- iHeartMedia, Inc. (IHRT) reported net debt of $5.59B in Q2 2026.
- How has iHeartMedia, Inc.'s net debt changed year-over-year?
- iHeartMedia, Inc.'s net debt decreased by 1.3% year-over-year, from $5.66B to $5.59B.
- What is the long-term trend for iHeartMedia, Inc.'s net debt?
- Over 5 years (2020 to 2025), iHeartMedia, Inc.'s net debt has grown at a -2.1% compound annual growth rate (CAGR), from $6.14B to $5.52B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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