IHEARTMEDIA, INC. (IHRT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 95.83M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.95B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.85B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $95.83M | $4.95B | (m) | (m) | $4.85B | (m) |
| 2026-03-31 | (m) | (m) | $74.72M | $4.96B | (m) | (m) | $4.89B | (m) |
| 2025-12-31 | (m) | (m) | $73.43M | $4.98B | (m) | (m) | $5.13B | (m) |
| 2025-09-30 | (m) | (m) | $73.71M | $5.05B | (m) | (m) | $5.09B | (m) |
| 2025-06-30 | (m) | (m) | $73.73M | $5.06B | (m) | (m) | $5.38B | (m) |
| 2025-03-31 | (m) | (m) | $22.51M | $5.03B | (m) | (m) | $5.27B | (m) |
| 2024-12-31 | (m) | (m) | $22.50M | $5.05B | (m) | (m) | $5.57B | (m) |
| 2024-09-30 | (m) | (m) | $1.06M | $5.22B | (m) | (m) | $5.78B | (m) |
| 2024-06-30 | (m) | (m) | $621.00K | $5.22B | (m) | (m) | $5.77B | (m) |
| 2024-03-31 | (m) | (m) | $289.00K | $5.22B | (m) | (m) | $6.76B | (m) |
| 2023-12-31 | (m) | (m) | $340.00K | $5.21B | (m) | (m) | $6.95B | (m) |
| 2023-09-30 | (m) | (m) | $390.00K | $5.23B | (m) | (m) | $6.88B | (m) |
| 2023-06-30 | (m) | (m) | $440.00K | $5.32B | (m) | (m) | $6.98B | (m) |
| 2023-03-31 | (m) | (m) | $525.00K | $5.39B | (m) | (m) | $8.04B | (m) |
| 2022-12-31 | (m) | (m) | $664.00K | $5.41B | (m) | (m) | $8.34B | (m) |
| 2022-09-30 | (m) | (m) | $665.00K | $5.55B | (m) | (m) | $8.33B | (m) |
| 2022-06-30 | (m) | (m) | $675.00K | $5.63B | (m) | (m) | $8.70B | (m) |
| 2022-03-31 | (m) | (m) | $719.00K | $5.74B | (m) | (m) | $8.63B | (m) |
| 2021-12-31 | (m) | (m) | $673.00K | $5.74B | (m) | (m) | $8.88B | (m) |
| 2021-09-30 | (m) | (m) | $725.00K | $5.74B | (m) | (m) | $8.81B | (m) |
| 2021-06-30 | (m) | (m) | $278.34M | $5.72B | (m) | (m) | $9.06B | (m) |
| 2021-03-31 | (m) | (m) | $28.63M | $5.98B | (m) | (m) | $9.05B | (m) |
| 2020-12-31 | (m) | (m) | $34.77M | $5.98B | (m) | (m) | $9.20B | (m) |
| 2020-09-30 | (m) | (m) | $34.38M | $5.99B | (m) | (m) | $9.12B | (m) |
| 2020-06-30 | (m) | (m) | $30.06M | $5.81B | (m) | (m) | $8.91B | (m) |
| 2020-03-31 | (m) | (m) | $29.97M | $5.92B | (m) | (m) | $9.31B | (m) |
| 2019-12-31 | (m) | (m) | $8.91M | $5.76B | (m) | (m) | $11.02B | (m) |
| 2019-09-30 | (m) | (m) | $53.70M | $5.76B | (m) | (m) | $10.93B | (m) |
| 2019-06-30 | (m) | (m) | $53.41M | $5.76B | (m) | (m) | $11.00B | (m) |
| 2019-05-01 | (m) | (m) | $53.19M | $5.76B | (m) | (m) | $10.71B | (m) |
| 2019-03-31 | (m) | (m) | $46.74M | $5.29B | (m) | (m) | $14.29B | (m) |
| 2018-12-31 | (m) | (m) | $46.33M | $5.28B | (m) | (m) | $12.27B | (m) |
| 2018-09-30 | (m) | (m) | $347.00K | $5.27B | (m) | (m) | $11.96B | (m) |
| 2018-06-30 | (m) | (m) | $125.43M | $5.27B | (m) | (m) | $11.99B | (m) |
| 2018-03-31 | (m) | (m) | $820.00K | $5.64B | (m) | (m) | $12.19B | (m) |
| 2017-12-31 | (m) | (m) | $14.97B | $5.68B | (m) | (m) | $12.26B | (m) |
| 2017-09-30 | (m) | (m) | $619.00M | $20.00B | (m) | (m) | $12.26B | (m) |
| 2017-06-30 | (m) | (m) | $585.45M | $19.80B | (m) | (m) | $12.30B | (m) |
| 2017-03-31 | (m) | (m) | $435.88M | $19.93B | (m) | (m) | $12.27B | (m) |
| 2016-12-31 | (m) | (m) | $342.91M | $20.02B | (m) | (m) | $12.86B | (m) |
| 2016-09-30 | (m) | (m) | $204.59M | $20.25B | (m) | (m) | $12.82B | (m) |
| 2016-06-30 | (m) | (m) | $575.00M | $20.21B | (m) | (m) | $13.34B | (m) |
| 2016-03-31 | (m) | (m) | $185.55M | $20.57B | (m) | (m) | $13.38B | (m) |
| 2015-12-31 | (m) | (m) | $181.51M | $20.69B | (m) | (m) | $13.82B | (m) |
| 2015-09-30 | (m) | (m) | $2.46M | $20.59B | (m) | (m) | $13.46B | (m) |
| 2015-06-30 | (m) | (m) | $2.73M | $20.37B | (m) | (m) | $13.63B | (m) |
| 2015-03-31 | (m) | (m) | $2.84M | $20.48B | (m) | (m) | $13.58B | (m) |
| 2014-12-31 | (m) | (m) | $3.60M | $20.32B | (m) | (m) | $14.04B | (m) |
| 2014-09-30 | (m) | (m) | $3.23M | $20.48B | (m) | (m) | $14.31B | (m) |
| 2014-06-30 | (m) | (m) | $22.02M | $20.65B | (m) | (m) | $14.75B | (m) |
| 2014-03-31 | (m) | (m) | $413.88M | $20.01B | (m) | (m) | $14.60B | (m) |
| 2013-12-31 | (m) | (m) | $453.73M | $20.03B | (m) | (m) | $15.10B | (m) |
| 2013-09-30 | (m) | (m) | $433.46M | $19.98B | (m) | (m) | $15.23B | (m) |
| 2013-06-30 | (m) | (m) | $35.82M | $20.38B | (m) | (m) | $15.30B | (m) |
| 2013-03-31 | (m) | (m) | $68.35M | $20.36B | (m) | (m) | $15.52B | (m) |
| 2012-12-31 | (m) | (m) | $381.73M | $20.37B | (m) | (m) | $16.29B | (m) |
| 2012-09-30 | (m) | (m) | $419.88M | $20.32B | (m) | (m) | $16.40B | (m) |
| 2012-06-30 | (m) | (m) | $323.53M | $20.39B | (m) | (m) | $16.45B | (m) |
| 2012-03-31 | (m) | (m) | $311.73M | $20.38B | (m) | (m) | $16.49B | (m) |
| 2011-12-31 | (m) | (m) | $268.64M | $19.94B | (m) | (m) | $16.54B | (m) |
| 2011-09-30 | (m) | (m) | $285.08M | $19.89B | (m) | (m) | $16.51B | (m) |
| 2011-06-30 | (m) | (m) | $289.94M | $19.89B | (m) | (m) | $16.88B | (m) |
| 2010-12-31 | (m) | (m) | $867.74M | $19.74B | (m) | (m) | $17.46B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.