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iHeartMedia, Inc. IHRT Increase Decrease In Interest Payable Net

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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: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?
The net change in interest expense that has accrued on debt obligations but has not yet been paid in cash. This metric highlights the timing difference between the recognition of interest expense and the actual cash outflow for debt servicing.