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iHeartMedia, Inc. IHRT Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by iHeartMedia, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: iHeartMedia, Inc.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-055252
| (In thousands, except share and per share data) | June 30,2026 | December 31,2025 |
|---|---|---|
| Accrued interest | 72,911 | 74,111 |
| Deferred revenue | 177,739 | 190,186 |
| Current portion of long-term debt | 95,825 | 73,429 |
| Total Current Liabilities | 913,262 | 967,419 |
| Long-term debt | 4,947,194 | 4,979,662 |
| Noncurrent operating lease liabilities | 664,127 | 674,192 |
| Deferred income taxes | 90,927 | 86,685 |
| Other long-term liabilities | 246,913 | 245,056 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is iHeartMedia, Inc.'s total current liabilities?
- iHeartMedia, Inc. (IHRT) reported total current liabilities of $913.26M in Q2 2026.
- How has iHeartMedia, Inc.'s total current liabilities changed year-over-year?
- iHeartMedia, Inc.'s total current liabilities increased by 1.6% year-over-year, from $899.08M to $913.26M.
- What is the long-term trend for iHeartMedia, Inc.'s total current liabilities?
- Over 5 years (2020 to 2025), iHeartMedia, Inc.'s total current liabilities has grown at a 6.2% compound annual growth rate (CAGR), from $717.8M to $967.42M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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