IHEARTMEDIA, INC. Amortization of Debt Issuance Costs and Discounts
IHEARTMEDIA, INC. (IHRT) reported Amortization of Debt Issuance Costs and Discounts of $1.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-10
- IHEARTMEDIA, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $773.00K, a 3.34% increase year-over-year.
- IHEARTMEDIA, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $763.00K, a 2.97% increase year-over-year.
- IHEARTMEDIA, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $764.00K, a 109.89% increase year-over-year.
- IHEARTMEDIA, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $760.00K, a 57.04% decline year-over-year.
- IHEARTMEDIA, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $3.01M, a 46.30% decline from fiscal 2024.
- IHEARTMEDIA, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $5.61M, a 16.74% decline from fiscal 2023.
- IHEARTMEDIA, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $6.74M, a 8.10% increase from fiscal 2022.
- IHEARTMEDIA, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $6.23M, a 5.13% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 2 month | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 4 month | Amortization of Debt Issuance Costs and Discounts 5 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 8 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $773.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.54M 10-Q · filed 2026-08-10 | $2.30M derived: sum of 3 quarters · filed 2026-08-10 | $3.06M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2026-03-31 | $763.00K 10-Q · filed 2026-05-11 | $1.53M derived: sum of 2 quarters · filed 2026-05-11 | $2.29M derived: sum of 3 quarters · filed 2026-05-11 | $3.04M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-12-31 | $764.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.52M derived: sum of 2 quarters · filed 2026-03-02 | $2.27M derived: sum of 3 quarters · filed 2026-08-10 | $3.01M 10-K · filed 2026-03-02 | ||||||||
| 2025-09-30 | $760.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.51M derived: sum of 2 quarters · filed 2026-08-10 | $2.25M 10-Q · filed 2025-11-10 | $2.61M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-06-30 | $748.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.49M 10-Q · filed 2026-08-10 | $1.85M derived: sum of 3 quarters · filed 2026-08-10 | $3.62M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-03-31 | $741.00K 10-Q · filed 2026-05-11 | $1.10M derived: sum of 2 quarters · filed 2026-05-11 | $2.87M derived: sum of 3 quarters · filed 2026-05-11 | $4.62M derived: sum of 4 quarters · filed 2026-05-11 | ||||||||
| 2024-12-31 | $364.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.13M derived: sum of 2 quarters · filed 2026-03-02 | $3.88M derived: sum of 3 quarters · filed 2026-03-02 | $5.61M 10-K · filed 2026-03-02 | ||||||||
| 2024-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.52M derived: sum of 2 quarters · filed 2025-11-10 | $5.25M 10-Q · filed 2025-11-10 | $6.96M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2024-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $3.48M 10-Q · filed 2025-08-11 | $5.19M derived: sum of 3 quarters · filed 2026-03-02 | $6.89M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2024-03-31 | $1.73M 10-Q · filed 2025-05-12 | $3.44M derived: sum of 2 quarters · filed 2026-03-02 | $5.14M derived: sum of 3 quarters · filed 2026-03-02 | $6.81M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2023-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $3.41M derived: sum of 2 quarters · filed 2026-03-02 | $5.08M derived: sum of 3 quarters · filed 2026-03-02 | $6.74M 10-K · filed 2026-03-02 | ||||||||
| 2023-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.37M derived: sum of 2 quarters · filed 2024-11-07 | $5.03M 10-Q · filed 2024-11-07 | $6.67M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2023-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $3.33M 10-Q · filed 2024-08-08 | $4.98M derived: sum of 3 quarters · filed 2025-02-27 | $6.62M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2023-03-31 | $1.66M 10-Q · filed 2024-05-09 | $3.30M derived: sum of 2 quarters · filed 2025-02-27 | $4.95M derived: sum of 3 quarters · filed 2025-02-27 | $6.45M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2022-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $3.29M derived: sum of 2 quarters · filed 2025-02-27 | $4.79M derived: sum of 3 quarters · filed 2025-02-27 | $6.23M 10-K · filed 2025-02-27 | ||||||||
| 2022-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.15M derived: sum of 2 quarters · filed 2023-11-09 | $4.59M 10-Q · filed 2023-11-09 | $6.01M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2022-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $2.94M 10-Q · filed 2023-08-08 | $4.36M derived: sum of 3 quarters · filed 2024-02-29 | $5.82M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2022-03-31 | $1.44M 10-Q · filed 2023-05-02 | $2.86M derived: sum of 2 quarters · filed 2024-02-29 | $4.31M derived: sum of 3 quarters · filed 2024-02-29 | $5.85M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2021-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $2.88M derived: sum of 2 quarters · filed 2024-02-29 | $4.41M derived: sum of 3 quarters · filed 2024-02-29 | $5.93M 10-K · filed 2024-02-29 | ||||||||
| 2021-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.99M derived: sum of 2 quarters · filed 2022-11-03 | $4.51M 10-Q · filed 2022-11-03 | $6.27M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||
| 2021-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $3.06M 10-Q · filed 2022-08-04 | $4.81M derived: sum of 3 quarters · filed 2023-02-28 | $6.78M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||
| 2021-03-31 | $1.52M 10-Q · filed 2022-05-05 | $3.28M derived: sum of 2 quarters · filed 2023-02-28 | $5.24M derived: sum of 3 quarters · filed 2023-02-28 | $5.76M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||
| 2020-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $3.73M derived: sum of 2 quarters · filed 2023-02-28 | $4.24M derived: sum of 3 quarters · filed 2023-02-28 | $4.76M 10-K · filed 2023-02-28 | ||||||||
| 2020-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.49M derived: sum of 2 quarters · filed 2021-11-04 | $3.00M 10-Q · filed 2021-11-04 | |||||||||
| 2020-06-30 | $519.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.03M 10-Q · filed 2021-08-05 | ||||||||||
| 2020-03-31 | $514.00K 10-Q · filed 2021-05-06 | |||||||||||
| 2019-12-31 | $1.29M 10-K · filed 2022-02-23 | |||||||||||
| 2019-09-30 | $672.00K 10-Q · filed 2020-11-09 | |||||||||||
| 2019-06-30 | $216.00K 10-Q · filed 2020-08-06 | |||||||||||
| 2019-05-01 | $512.00K 10-K · filed 2022-02-23 | |||||||||||
| 2019-03-31 | $406.00K 10-Q · filed 2020-05-07 | $3.04M 10-Q · filed 2019-04-25 | $406.00K derived: sum of 2 quarters · filed 2021-02-25 | $406.00K derived: sum of 3 quarters · filed 2021-02-25 | -$1.39M derived: sum of 4 quarters · filed 2021-02-25 | |||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | -$1.80M derived: sum of 3 quarters · filed 2021-02-25 | $11.87M 10-K · filed 2021-02-25 | $22.60M 10-K · filed 2019-03-05 | |||||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$1.80M derived: sum of 2 quarters · filed 2019-11-07 | $11.87M 10-Q · filed 2019-11-07 | $19.87M 10-Q · filed 2018-11-08 | $16.14M derived: sum of 4 quarters · filed 2020-02-27 | |||||||
| 2018-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $11.87M 10-Q · filed 2019-08-14 | $17.16M 10-Q · filed 2018-07-31 | $16.14M derived: sum of 3 quarters · filed 2020-02-27 | $30.50M derived: sum of 4 quarters · filed 2020-02-27 | |||||||
| 2018-03-31 | $13.67M 10-Q · filed 2019-04-25 | $17.94M derived: sum of 2 quarters · filed 2020-02-27 | $32.30M derived: sum of 3 quarters · filed 2020-02-27 | $46.52M derived: sum of 4 quarters · filed 2020-02-27 | ||||||||
| 2017-12-31 | $4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $18.62M derived: sum of 2 quarters · filed 2020-02-27 | $32.85M derived: sum of 3 quarters · filed 2020-02-27 | $46.95M 10-K · filed 2020-02-27 | $57.47M 10-K · filed 2018-05-03 | |||||||
| 2017-09-30 | $14.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $28.58M derived: sum of 2 quarters · filed 2018-11-08 | $42.68M 10-Q · filed 2018-11-08 | $60.83M derived: sum of 4 quarters · filed 2019-03-05 | ||||||||
| 2017-06-30 | $14.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $28.32M 10-Q · filed 2018-07-31 | $46.47M derived: sum of 3 quarters · filed 2019-03-05 | $63.73M derived: sum of 4 quarters · filed 2019-03-05 | ||||||||
| 2017-03-31 | $14.10M 10-Q · filed 2018-05-22 | $32.24M derived: sum of 2 quarters · filed 2019-03-05 | $49.51M derived: sum of 3 quarters · filed 2019-03-05 | $66.95M derived: sum of 4 quarters · filed 2019-03-05 | ||||||||
| 2016-12-31 | $18.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $35.41M derived: sum of 2 quarters · filed 2019-03-05 | $52.85M derived: sum of 3 quarters · filed 2019-03-05 | $69.95M 10-K · filed 2019-03-05 | ||||||||
| 2016-09-30 | $17.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $34.71M derived: sum of 2 quarters · filed 2017-11-08 | $51.81M 10-Q · filed 2017-11-08 | $68.24M derived: sum of 4 quarters · filed 2018-05-03 | ||||||||
| 2016-06-30 | $17.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $34.54M 10-Q · filed 2017-08-03 | $50.98M derived: sum of 3 quarters · filed 2018-05-03 | $66.88M derived: sum of 4 quarters · filed 2018-05-03 | ||||||||
| 2016-03-31 | $17.10M 10-Q · filed 2017-05-04 | $33.53M derived: sum of 2 quarters · filed 2018-05-03 | $49.44M derived: sum of 3 quarters · filed 2018-05-03 | $65.33M derived: sum of 4 quarters · filed 2018-05-03 | ||||||||
| 2015-12-31 | $16.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $32.34M derived: sum of 2 quarters · filed 2018-05-03 | $48.24M derived: sum of 3 quarters · filed 2018-05-03 | $63.84M 10-K · filed 2018-05-03 | ||||||||
| 2015-09-30 | $15.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $31.80M derived: sum of 2 quarters · filed 2016-11-09 | $47.40M 10-Q · filed 2016-11-09 | $63.00M derived: sum of 4 quarters · filed 2017-02-23 | ||||||||
| 2015-06-30 | $15.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $31.49M 10-Q · filed 2016-08-04 | $47.09M derived: sum of 3 quarters · filed 2017-02-23 | $63.57M derived: sum of 4 quarters · filed 2017-02-23 | ||||||||
| 2015-03-31 | $15.60M 10-Q · filed 2016-05-04 | $31.20M derived: sum of 2 quarters · filed 2017-02-23 | $47.68M derived: sum of 3 quarters · filed 2017-02-23 | $74.08M derived: sum of 4 quarters · filed 2017-02-23 | ||||||||
| 2014-12-31 | $15.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $32.08M derived: sum of 2 quarters · filed 2017-02-23 | $58.48M derived: sum of 3 quarters · filed 2017-02-23 | $89.70M 10-K · filed 2017-02-23 | ||||||||
| 2014-09-30 | $16.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $42.89M derived: sum of 2 quarters · filed 2015-11-05 | $74.11M 10-Q · filed 2015-11-05 | $105.19M derived: sum of 4 quarters · filed 2016-02-25 | ||||||||
| 2014-06-30 | $26.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $57.62M 10-Q · filed 2015-07-30 | $88.71M derived: sum of 3 quarters · filed 2016-02-25 | $119.31M derived: sum of 4 quarters · filed 2016-02-25 | ||||||||
| 2014-03-31 | $31.22M 10-Q · filed 2015-04-30 | $62.30M derived: sum of 2 quarters · filed 2016-02-25 | $92.91M derived: sum of 3 quarters · filed 2016-02-25 | $124.21M derived: sum of 4 quarters · filed 2016-02-25 | ||||||||
| 2013-12-31 | $31.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $61.69M derived: sum of 2 quarters · filed 2016-02-25 | $92.99M derived: sum of 3 quarters · filed 2016-02-25 | $124.34M 10-K · filed 2016-02-25 | ||||||||
| 2013-09-30 | $30.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $61.90M derived: sum of 2 quarters · filed 2014-10-28 | $93.26M 10-Q · filed 2014-10-28 | $133.09M derived: sum of 4 quarters · filed 2015-06-24 | ||||||||
| 2013-06-30 | $31.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $62.66M 10-Q · filed 2014-07-23 | $102.49M derived: sum of 3 quarters · filed 2015-06-24 | $142.62M derived: sum of 4 quarters · filed 2015-06-24 | ||||||||
| 2013-03-31 | $31.36M 10-Q · filed 2014-04-24 | $71.19M derived: sum of 2 quarters · filed 2015-06-24 | $111.32M derived: sum of 3 quarters · filed 2015-06-24 | $150.42M derived: sum of 4 quarters · filed 2015-06-24 | ||||||||
| 2012-12-31 | $39.84M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-24 | $79.97M derived: sum of 2 quarters · filed 2015-06-24 | $119.07M derived: sum of 3 quarters · filed 2015-06-24 | $164.10M 8-K · filed 2015-06-24 | ||||||||
| 2012-09-30 | $40.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $79.23M derived: sum of 2 quarters · filed 2013-11-07 | $124.26M 10-Q · filed 2013-11-07 | $168.78M derived: sum of 4 quarters · filed 2014-02-20 | ||||||||
| 2012-06-30 | $39.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $84.13M 10-Q · filed 2013-08-01 | $128.65M derived: sum of 3 quarters · filed 2014-02-20 | $171.93M derived: sum of 4 quarters · filed 2014-02-20 | ||||||||
| 2012-03-31 | $45.03M 10-Q · filed 2013-05-02 | $89.55M derived: sum of 2 quarters · filed 2014-02-20 | $132.83M derived: sum of 3 quarters · filed 2014-02-20 | $176.21M derived: sum of 4 quarters · filed 2014-02-20 | ||||||||
| 2011-12-31 | $44.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $87.80M derived: sum of 2 quarters · filed 2014-02-20 | $131.18M derived: sum of 3 quarters · filed 2014-02-20 | $188.03M 10-K · filed 2014-02-20 | ||||||||
| 2011-09-30 | $43.29M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | $86.66M derived: sum of 2 quarters · filed 2012-11-02 | $143.52M 10-Q · filed 2012-11-02 | $198.43M derived: sum of 4 quarters · filed 2013-02-19 | ||||||||
| 2011-06-30 | $43.38M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-03 | $100.23M 10-Q/A · filed 2012-08-03 | $155.14M derived: sum of 3 quarters · filed 2013-02-19 | $209.59M derived: sum of 4 quarters · filed 2013-02-19 | ||||||||
| 2011-03-31 | $56.86M 10-Q · filed 2012-05-04 | $111.77M derived: sum of 2 quarters · filed 2013-02-19 | $166.21M derived: sum of 3 quarters · filed 2013-02-19 | |||||||||
| 2010-12-31 | $54.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $109.35M derived: sum of 2 quarters · filed 2013-02-19 | $214.95M 10-K · filed 2013-02-19 | |||||||||
| 2010-09-30 | $54.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $160.04M 10-Q · filed 2011-10-31 | ||||||||||
| 2010-06-30 | $105.60M 10-Q · filed 2011-08-03 | |||||||||||
| 2009-12-31 | $229.46M 10-K · filed 2012-02-21 |