iHeartMedia, Inc. IHRT Repayments of Long-Term Debt
Repayments of Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by iHeartMedia, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 repayments of long-term debt?
- iHeartMedia, Inc. (IHRT) reported repayments of long-term debt of $16.87M in Q1 2026.
- How has iHeartMedia, Inc.'s repayments of long-term debt changed year-over-year?
- iHeartMedia, Inc.'s repayments of long-term debt increased by 69.3% year-over-year, from $9.97M to $16.87M.
- What is the long-term trend for iHeartMedia, Inc.'s repayments of long-term debt?
- Over 3 years (2022 to 2025), iHeartMedia, Inc.'s repayments of long-term debt has grown at a -40.8% compound annual growth rate (CAGR), from $300.14M to $62.36M.
- What does repayments of long-term debt mean?
- Measures the cash used to retire or pay down the principal amount of long-term debt obligations. This is a key indicator of the company's commitment to reducing its long-term financial leverage and interest burden.