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iHeartMedia, Inc. IHRT Net debt / EBITDA

Net debt / EBITDA at other companies

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Sirius XMSIRI
4.6×
Entravision Communications, Inc. logo
Entravision Communications, Inc.EVC
72.8×
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Meta Platforms, Inc.META
0.5×+0.3×
Reservoir Media, Inc. logo
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6.4×+0.3×
Nexstar Media Group, Inc. logo
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8.6×
Alphabet Inc. logo
Alphabet Inc.GOOGL

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.

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 net debt / EBITDA?
iHeartMedia, Inc. (IHRT) reported net debt / EBITDA of 24× in Q1 2026.
What is the long-term trend for iHeartMedia, Inc.'s net debt / EBITDA?
Over 2 years (2021 to 2025), iHeartMedia, Inc.'s net debt / EBITDA has grown at a 59.4% compound annual growth rate (CAGR), from 10× to 25.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.