Total Debt
$5.77B
Net Debt
$5.63B
iHeartMedia, Inc. currently has $5.77B in total debt. Net debt is $5.63B after cash offsets.
Financial Fundamentals
IHRT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 5.77 | 0.14 | 5.63 | 4.89 | 118.0% |
| 2025-12-31 | 5.79 | 0.27 | 5.52 | 5.60 | 103.4% |
| 2025-09-30 | 5.87 | 0.19 | 5.68 | 5.09 | 115.4% |
| 2025-06-30 | 5.90 | 0.24 | 5.66 | 5.38 | 109.6% |
| 2025-03-31 | 5.83 | 0.17 | 5.66 | 5.27 | 110.6% |
| 2024-12-31 | 5.86 | 0.26 | 5.60 | 5.57 | 105.1% |
| 2024-09-30 | 6.01 | 0.43 | 5.58 | 5.78 | 104.1% |
| 2024-06-30 | 6.03 | 0.36 | 5.66 | 5.77 | 104.5% |
| 2024-03-31 | 6.04 | 0.36 | 5.68 | 6.76 | 89.4% |
| 2023-12-31 | 6.05 | 0.35 | 5.71 | 6.95 | 87.0% |
| 2023-09-30 | 6.15 | 0.21 | 5.94 | 6.88 | 89.4% |
| 2023-06-30 | 6.15 | 0.17 | 5.99 | 6.98 | 88.1% |
| 2023-03-31 | 6.30 | 0.19 | 6.12 | 8.04 | 78.4% |
| 2022-12-31 | 6.33 | 0.34 | 6.00 | 8.34 | 76.0% |
| 2022-09-30 | 6.50 | 0.30 | 6.20 | 8.33 | 78.0% |
| 2022-06-30 | 6.57 | 0.29 | 6.27 | 8.70 | 75.5% |
| 2022-03-31 | 6.63 | 0.28 | 6.35 | 8.63 | 76.9% |
| 2021-12-31 | 6.57 | 0.35 | 6.21 | 8.88 | 73.9% |
| 2021-09-30 | 6.56 | 0.37 | 6.19 | 8.81 | 74.4% |
| 2021-06-30 | 6.88 | 0.58 | 6.30 | 9.06 | 75.9% |
| 2021-03-31 | 6.90 | 0.53 | 6.37 | 9.05 | 76.2% |
| 2020-12-31 | 6.92 | 0.72 | 6.19 | 9.20 | 75.2% |
| 2020-09-30 | 6.94 | 0.72 | 6.21 | 9.12 | 76.0% |
| 2020-06-30 | 6.69 | 0.52 | 6.17 | 8.91 | 75.1% |
| 2020-03-31 | 6.82 | 0.65 | 6.17 | 9.31 | 73.2% |
| 2019-12-31 | 6.64 | 0.40 | 6.24 | 11.02 | 60.2% |
| 2019-09-30 | 6.68 | 0.28 | 6.40 | 10.93 | 61.1% |
| 2019-06-30 | 6.69 | 0.13 | 6.57 | 11.00 | 60.9% |
| 2019-03-31 | 7.38 | 0.45 | 6.93 | 14.29 | 51.6% |
| 2018-12-31 | 5.32 | 0.23 | 5.09 | 12.27 | 43.4% |
| 2018-09-30 | 5.27 | 0.31 | 4.96 | 11.96 | 44.1% |
| 2018-06-30 | 5.40 | 0.26 | 5.14 | 11.99 | 45.0% |
| 2018-03-31 | 5.64 | 0.30 | 5.34 | 12.19 | 46.2% |
| 2017-12-31 | 20.65 | 0.27 | 20.38 | 12.26 | 168.4% |
| 2017-09-30 | 20.61 | 0.29 | 20.33 | 12.26 | 168.2% |
| 2017-06-30 | 20.38 | 0.26 | 20.12 | 12.30 | 165.7% |
| 2017-03-31 | 20.37 | 0.37 | 20.01 | 12.27 | 166.0% |
| 2016-12-31 | 20.36 | 0.85 | 19.52 | 12.86 | 158.3% |
| 2016-09-30 | 20.45 | 0.54 | 19.91 | 12.82 | 159.5% |
| 2016-06-30 | 20.78 | 0.95 | 19.83 | 13.34 | 155.8% |
| 2016-03-31 | 20.75 | 0.98 | 19.78 | 13.38 | 155.1% |
| 2015-12-31 | 20.87 | 0.77 | 20.10 | 13.82 | 151.0% |
| 2015-09-30 | 20.59 | 0.38 | 20.21 | 13.46 | 153.0% |
| 2015-06-30 | 20.37 | 0.39 | 19.99 | 13.63 | 149.5% |
| 2015-03-31 | 20.49 | 0.29 | 20.20 | 13.58 | 150.8% |
| 2014-12-31 | 20.33 | 0.46 | 19.87 | 14.04 | 144.8% |
| 2014-09-30 | 20.48 | 0.52 | 19.96 | 14.31 | 143.2% |
| 2014-06-30 | 20.67 | 0.80 | 19.87 | 14.75 | 140.1% |
| 2014-03-31 | 20.42 | 0.66 | 19.76 | 14.60 | 139.9% |
| 2013-12-31 | 20.48 | 0.71 | 19.78 | 15.10 | 135.7% |
| 2013-09-30 | 20.41 | 0.71 | 19.70 | 15.23 | 134.0% |
| 2013-06-30 | 20.41 | 0.70 | 19.71 | 15.30 | 133.4% |
| 2013-03-31 | 20.43 | 0.72 | 19.70 | 15.52 | 131.6% |
| 2012-12-31 | 20.75 | 1.23 | 19.52 | 16.29 | 127.3% |
| 2012-09-30 | 20.74 | 1.30 | 19.44 | 16.40 | 126.4% |
| 2012-06-30 | 20.71 | 1.32 | 19.40 | 16.45 | 125.9% |
| 2012-03-31 | 20.69 | 1.33 | 19.37 | 16.49 | 125.5% |
| 2011-12-31 | 20.21 | 1.23 | 18.98 | 16.54 | 122.2% |
| 2011-09-30 | 20.18 | 1.17 | 19.01 | 16.51 | 122.2% |
| 2011-06-30 | 20.18 | 1.22 | 18.96 | 16.88 | 119.5% |
| 2011-03-31 | 20.40 | 1.51 | 18.89 | 16.94 | 120.5% |
| 2010-12-31 | 20.61 | 1.92 | 18.69 | 17.48 | 117.9% |
| 2010-09-30 | 20.54 | 1.70 | 18.84 | 17.39 | 118.1% |
| 2010-06-30 | 20.45 | 1.50 | 18.95 | 17.29 | 118.3% |
| 2010-03-31 | 20.38 | 1.48 | 18.89 | 17.40 | 117.1% |
| 2009-12-31 | 20.70 | 1.88 | 18.82 | 18.05 | 114.7% |
| 2009-09-30 | 20.26 | 1.37 | 18.89 | 17.70 | 114.5% |
| 2009-06-30 | 20.55 | 1.50 | 19.05 | 17.90 | 114.8% |
| 2009-03-31 | 21.02 | 1.57 | 19.44 | 22.03 | 95.4% |
| 2008-12-31 | 19.50 | 0.24 | 19.26 | 21.13 | 92.3% |
| 2008-09-30 | 19.03 | 0.15 | 18.88 | 25.15 | 75.7% |
| 2008-06-30 | 5.96 | 0.67 | 5.30 | 19.08 | 31.3% |