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Total debt at other companies

Saga Communications logo
Saga CommunicationsSGA
$10.15M-14.3%
Sirius XM logo
Sirius XMSIRI
$9.46B-7.3%
Entravision Communications, Inc. logo
Entravision Communications, Inc.EVC
$206.27M-8.1%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$83.66B+68.8%
LiveOne, Inc. logo
LiveOne, Inc.LVO
$3.28M+1,218%
Townsquare Media logo
Townsquare MediaTSQ
$488.19M-0.4%

Other financials

Income statement

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Revenue$977.2M+4.7%
Operating income$35.5M+0.4%
Net income-$82.4M+1.3%
EPS (diluted)-$0.52+3.7%

Balance sheet

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Cash & equivalents$174.4M-26.1%
Total assets$4.9B-9.8%

Cash flow

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Operating cash flow-$92.5M-51.8%
CapEx$18.9M-5.3%
Free cash flow-$114.5M-41.9%

Valuation

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Market cap$583.45M+142%
Enterprise value$6.17B+4.6%
P/S0.2×+0.1×

Profitability

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Operating margin-18.5%-18.7pp
Net margin-7.2%-1.7pp
FCF margin-0.6%

Returns & leverage

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Debt / equity2.4×
Current ratio1.4×-0.1×

Where this comes from

Calculated from iHeartMedia, Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: iHeartMedia, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055252

FAQ

What is iHeartMedia, Inc.'s total debt?
iHeartMedia, Inc. (IHRT) reported total debt of $5.76B in Q2 2026.
How has iHeartMedia, Inc.'s total debt changed year-over-year?
iHeartMedia, Inc.'s total debt decreased by 2.3% year-over-year, from $5.9B to $5.76B.
What is the long-term trend for iHeartMedia, Inc.'s total debt?
Over 5 years (2020 to 2025), iHeartMedia, Inc.'s total debt has grown at a -3.3% compound annual growth rate (CAGR), from $6.86B to $5.79B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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