iHeartMedia, Inc. IHRT Payments to Acquire Debt Securities, Available-for-Sale
Payments to Acquire Debt Securities, Available-for-Sale at other companies
Other financials
Where this comes from
Reported directly by iHeartMedia, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.
The official record: iHeartMedia, Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is iHeartMedia, Inc.'s payments to acquire debt securities, available-for-sale?
- iHeartMedia, Inc. (IHRT) reported payments to acquire debt securities, available-for-sale of $14.76M in Q4 2025.
- How has iHeartMedia, Inc.'s payments to acquire debt securities, available-for-sale changed year-over-year?
- iHeartMedia, Inc.'s payments to acquire debt securities, available-for-sale increased by 19.0% year-over-year, from $12.41M to $14.76M.
- What is the long-term trend for iHeartMedia, Inc.'s payments to acquire debt securities, available-for-sale?
- Over 4 years (2021 to 2025), iHeartMedia, Inc.'s payments to acquire debt securities, available-for-sale has grown at a 68.9% compound annual growth rate (CAGR), from $7.26M to $59.05M.
- What does payments to acquire debt securities, available-for-sale mean?
- Reflects the cash deployed to purchase debt securities classified as available-for-sale. This metric indicates how the company manages its excess liquidity and its strategy for generating interest income through investment portfolios.