iHeartMedia, Inc. IHRT Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from iHeartMedia, Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- iHeartMedia, Inc. (IHRT) reported total debt of $5.77B in Q1 2026.
- How has iHeartMedia, Inc.'s total debt changed year-over-year?
- iHeartMedia, Inc.'s total debt decreased by 1.1% year-over-year, from $5.83B to $5.77B.
- 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.