iHeartMedia annual net debt
2010
2011
2012
2013
2014
2015
2016
2017
2019
2020
2021
2022
2023
2024
2025
iHeartMedia Net Debt Growth & History (IHRT)
iHeartMedia's net debt was $5.28B for fiscal 2025.
View full iHeartMedia company overviewiHeartMedia annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.28B | −$34.8M | −0.65% |
| 2024 | 2024-12-31 | $5.32B | −$408.0M | −7.13% |
| 2023 | 2023-12-31 | $5.73B | −$297.6M | −4.94% |
| 2022 | 2022-12-31 | $6.02B | −$223.1M | −3.57% |
| 2021 | 2021-12-31 | $6.25B | $68.1M | +1.10% |
| 2020 | 2020-12-31 | $6.18B | −$80.6M | −1.29% |
| 2019 | 2019-12-31 | $6.26B | — | — |
| 2017 | 2017-12-31 | $20.63B | $817.9M | +4.13% |
| 2016 | 2016-12-31 | $19.81B | −$490.6M | −2.42% |
| 2015 | 2015-12-31 | $20.30B | $196.6M | +0.98% |
| 2014 | 2014-12-31 | $20.10B | $5.4M | +0.03% |
| 2013 | 2013-12-31 | $20.10B | $167.4M | +0.84% |
| 2012 | 2012-12-31 | $19.93B | $952.5M | +5.02% |
| 2011 | 2011-12-31 | $18.98B | $292.1M | +1.56% |
| 2010 | 2010-12-31 | $18.69B | — | — |
iHeartMedia quarterly net debt
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q2.14
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Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
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Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
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Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.59B | −$71.9M | −1.27% |
| Q1 2026 | 2026-03-31 | $5.63B | −$30.4M | −0.54% |
| Q4 2025 | 2025-12-31 | $5.28B | −$34.8M | −0.65% |
| Q3 2025 | 2025-09-30 | $5.68B | $95.9M | +1.72% |
| Q2 2025 | 2025-06-30 | $5.66B | −$1.9M | −0.03% |
| Q1 2025 | 2025-03-31 | $5.66B | $128.0M | +2.31% |
| Q4 2024 | 2024-12-31 | $5.32B | −$408.0M | −7.13% |
| Q3 2024 | 2024-09-30 | $5.58B | $540.6M | +10.72% |
| Q2 2024 | 2024-06-30 | $5.66B | −$325.7M | −5.44% |
| Q1 2024 | 2024-03-31 | $5.53B | −$581.9M | −9.52% |
| Q4 2023 | 2023-12-31 | $5.73B | −$297.6M | −4.94% |
| Q3 2023 | 2023-09-30 | $5.04B | −$1.12B | −18.11% |
| Q2 2023 | 2023-06-30 | $5.99B | −$244.4M | −3.92% |
| Q1 2023 | 2023-03-31 | $6.12B | −$155.4M | −2.48% |
| Q4 2022 | 2022-12-31 | $6.02B | −$223.1M | −3.57% |
| Q3 2022 | 2022-09-30 | $6.16B | −$29.4M | −0.48% |
| Q2 2022 | 2022-06-30 | $6.23B | −$4.9M | −0.08% |
| Q1 2022 | 2022-03-31 | $6.27B | −$39.4M | −0.63% |
| Q4 2021 | 2021-12-31 | $6.25B | $68.1M | +1.10% |
| Q3 2021 | 2021-09-30 | $6.19B | $24.9M | +0.40% |
| Q2 2021 | 2021-06-30 | $6.24B | $66.0M | +1.07% |
| Q1 2021 | 2021-03-31 | $6.31B | $138.0M | +2.24% |
| Q4 2020 | 2020-12-31 | $6.18B | −$80.6M | −1.29% |
| Q3 2020 | 2020-09-30 | $6.16B | −$242.6M | −3.79% |
| Q2 2020 | 2020-06-30 | $6.17B | −$393.4M | −5.99% |
| Q1 2020 | 2020-03-31 | $6.17B | −$1.19B | −16.12% |
| Q4 2019 | 2019-12-31 | $6.26B | — | — |
| Q3 2019 | 2019-09-30 | $6.40B | $1.44B | +29.02% |
| Q2 2019 | 2019-06-30 | $6.57B | $1.43B | +27.85% |
| Q1 2019 | 2019-03-31 | $7.36B | $2.02B | +37.78% |
| Q3 2018 | 2018-09-30 | $4.96B | −$15.36B | −75.58% |
| Q2 2018 | 2018-06-30 | $5.14B | −$14.98B | −74.47% |
| Q1 2018 | 2018-03-31 | $5.34B | −$14.67B | −73.31% |
| Q4 2017 | 2017-12-31 | $20.63B | $817.9M | +4.13% |
| Q3 2017 | 2017-09-30 | $20.33B | $417.0M | +2.09% |
| Q2 2017 | 2017-06-30 | $20.12B | $287.6M | +1.45% |
| Q1 2017 | 2017-03-31 | $20.01B | $229.5M | +1.16% |
| Q4 2016 | 2016-12-31 | $19.81B | −$490.6M | −2.42% |
| Q3 2016 | 2016-09-30 | $19.91B | −$294.1M | −1.46% |
| Q2 2016 | 2016-06-30 | $19.83B | −$154.3M | −0.77% |
| Q1 2016 | 2016-03-31 | $19.78B | −$421.1M | −2.09% |
| Q4 2015 | 2015-12-31 | $20.30B | $196.6M | +0.98% |
| Q3 2015 | 2015-09-30 | $20.21B | $243.1M | +1.22% |
| Q2 2015 | 2015-06-30 | $19.99B | $113.4M | +0.57% |
| Q1 2015 | 2015-03-31 | $20.20B | $433.4M | +2.19% |
| Q4 2014 | 2014-12-31 | $20.10B | $5.4M | +0.03% |
| Q3 2014 | 2014-09-30 | $19.96B | $262.2M | +1.33% |
| Q2 2014 | 2014-06-30 | $19.87B | $165.7M | +0.84% |
| Q1 2014 | 2014-03-31 | $19.76B | $59.1M | +0.30% |
| Q4 2013 | 2013-12-31 | $20.10B | $167.4M | +0.84% |
| Q3 2013 | 2013-09-30 | $19.70B | $259.0M | +1.33% |
| Q2 2013 | 2013-06-30 | $19.71B | $309.7M | +1.60% |
| Q1 2013 | 2013-03-31 | $19.70B | $338.5M | +1.75% |
| Q4 2012 | 2012-12-31 | $19.93B | $952.5M | +5.02% |
| Q3 2012 | 2012-09-30 | $19.44B | $426.7M | +2.24% |
| Q2 2012 | 2012-06-30 | $19.40B | $442.5M | +2.33% |
| Q1 2012 | 2012-03-31 | $19.37B | — | — |
| Q4 2011 | 2011-12-31 | $18.98B | $292.1M | +1.56% |
| Q3 2011 | 2011-09-30 | $19.01B | — | — |
| Q2 2011 | 2011-06-30 | $18.96B | — | — |
| Q4 2010 | 2010-12-31 | $18.69B | — | — |
iHeartMedia net debt trends
Over the last five fiscal years, iHeartMedia's net debt decreased from $6.18B to $5.28B, a change of −$895.5M. The latest reported quarter, Q2 2026, shows $5.59B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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