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iHeartMedia, Inc. IHRT Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

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Gray TelevisionGTN
-$48M-243%
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Getty ImagesGETY
$26M+455%

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

Reported directly by iHeartMedia, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
iHeartMedia, Inc. (IHRT) reported increase decrease in interest payable net of -$17.79M in Q1 2026.
How has iHeartMedia, Inc.'s increase decrease in interest payable net changed year-over-year?
iHeartMedia, Inc.'s increase decrease in interest payable net decreased by 172.7% year-over-year, from $24.46M to -$17.79M.
What does increase decrease in interest payable net mean?
This metric tracks the net change in accrued interest obligations that have been recognized as an expense but not yet settled in cash during the reporting period. It serves as a key indicator of the timing differences between interest expense recognition and actual cash outflows for debt servicing. An increase typically suggests deferred cash obligations, while a decrease indicates the settlement of previously accrued interest liabilities.