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iHeartMedia, Inc. IHRT Interest expense and penalties, net (benefit)/charge recognized

Interest expense and penalties, net (benefit)/charge recognized at other companies

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AMC Networks Inc.AMCX
$812K+288%

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:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense.

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 interest expense and penalties, net (benefit)/charge recognized?
iHeartMedia, Inc. (IHRT) reported interest expense and penalties, net (benefit)/charge recognized of $3.83M in Q4 2025.
How has iHeartMedia, Inc.'s interest expense and penalties, net (benefit)/charge recognized changed year-over-year?
iHeartMedia, Inc.'s interest expense and penalties, net (benefit)/charge recognized increased by 71.9% year-over-year, from $2.23M to $3.83M.
What is the long-term trend for iHeartMedia, Inc.'s interest expense and penalties, net (benefit)/charge recognized?
Over 2 years (2023 to 2025), iHeartMedia, Inc.'s interest expense and penalties, net (benefit)/charge recognized has grown at a 86.5% compound annual growth rate (CAGR), from $4.4M to $15.3M.
What does interest expense and penalties, net (benefit)/charge recognized mean?
This represents the net interest and penalties recognized in the income statement related to unrecognized tax benefits. It reflects the financial impact of tax contingencies and potential liabilities arising from uncertain tax positions. Investors monitor this to assess the company's exposure to tax-related legal and regulatory risks.