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iHeartMedia, Inc. IHRT Amortization Of Financing Costs And Discounts

Amortization Of Financing Costs And Discounts at other companies

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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:AmortizationOfFinancingCostsAndDiscounts.

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 amortization of financing costs and discounts?
iHeartMedia, Inc. (IHRT) reported amortization of financing costs and discounts of $763K in Q1 2026.
How has iHeartMedia, Inc.'s amortization of financing costs and discounts changed year-over-year?
iHeartMedia, Inc.'s amortization of financing costs and discounts increased by 3.0% year-over-year, from $741K to $763K.
What is the long-term trend for iHeartMedia, Inc.'s amortization of financing costs and discounts?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s amortization of financing costs and discounts has grown at a -15.6% compound annual growth rate (CAGR), from $5.93M to $3.01M.
What does amortization of financing costs and discounts mean?
The periodic non-cash expense recognized to allocate the costs of obtaining debt financing and original issue discounts over the life of the associated debt instruments. It reflects the effective interest cost of borrowing beyond the stated coupon rate.