IHEARTMEDIA, INC. (IHRT) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $95.83M; Long-term Debt, Excluding Current MaturitiesUSD $4.95B; Long-term DebtUSD $5.04B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $74.72M; Long-term Debt, Excluding Current MaturitiesUSD $4.96B; Long-term DebtUSD $5.04B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $73.43M; Long-term Debt, Excluding Current MaturitiesUSD $4.98B; Long-term DebtUSD $5.05B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $73.43M.
IHEARTMEDIA, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Premium USD | Secured Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount (Premium), Net USD | Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) USD | Notes Payable, Related Parties USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $95.83M | $4.95B | $5.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.50B | (m) | $217.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $74.72M | $4.96B | $5.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | (m) | $229.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $73.43M | $4.98B | $5.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.40B | (m) | $242.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $73.43M | $151.38M | $298.53M | $2.78B | $1.34B | $180.77M | $4.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $73.71M | $5.05B | $5.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.10B | (m) | $254.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $73.73M | $5.06B | $5.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.70B | (m) | $266.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $22.51M | $5.03B | $5.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60B | (m) | $278.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $22.50M | $5.05B | $5.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.10B | (m) | $289.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $22.50M | $73.37M | $101.40M | $298.59M | $2.78B | $1.52B | $4.79B | (m) | $4.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.06M | $5.22B | $5.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.90B | $5.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $621.00K | $5.22B | $5.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.40B | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $22.50M | $5.05B | $5.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $289.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | $6.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $340.00K | $5.21B | $5.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.20B | $7.56M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $340.00K | $250.00K | $3.07B | $1.67B | $500.05M | $2.45M | $5.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $390.00K | $5.23B | $5.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.40B | $8.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $440.00K | $5.32B | $5.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.20B | $9.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $525.00K | $5.39B | $5.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.50B | $9.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $664.00K | $5.41B | $5.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.80B | $10.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $664.00K | $401.00K | $287.00K | $3.07B | $1.87B | $502.86M | $5.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $665.00K | $5.55B | $5.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00B | $11.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $675.00K | $5.63B | $5.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.90B | $12.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $719.00K | $5.74B | $5.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.80B | $12.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $673.00K | $5.74B | $5.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.90B | $13.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $673.00K | $639.00K | $338.00K | $220.00K | $3.07B | $2.70B | $5.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $725.00K | $5.74B | $5.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.90B | $14.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $278.34M | $5.72B | $6.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.20B | $17.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $28.63M | $5.98B | $6.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $34.77M | $5.98B | $6.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.20B | $18.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $34.77M | $28.51M | $28.13M | $28.05M | $27.42M | $5.91B | $6.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $34.38M | $5.99B | $6.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.90B | $19.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $30.06M | $5.81B | $5.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $29.97M | $5.92B | $5.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $8.91M | $5.76B | $5.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.10B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $8.91M | $8.32M | $2.80M | $2.44M | $2.33M | $5.76B | $5.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $53.70M | $5.76B | $5.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $53.41M | $5.76B | $5.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-01 | $53.19M | $5.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $46.74M | $5.29B | $20.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.90B | (m) | (m) | $3.83M | (m) | (m) | (m) | (m) | (m) | $154.80M |
| 2018-12-31 | $46.10M | $0.00 | $15.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.88M | (m) | (m) | (m) | (m) | (m) | $10.20M |
| 2018-12-31 | (m) | (m) | (m) | $15.20B | $2.58B | $174.00K | $2.73B | $222.00K | $2.15M | $20.50B | (m) | $700.00K | (m) | (m) | (m) | (m) | 8.75% | (m) | (m) | (m) |
| 2018-09-30 | $347.00K | $5.27B | $20.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.03M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $125.43M | $5.27B | $20.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.60B | (m) | (m) | $129.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $820.00K | $5.64B | $20.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.20B | (m) | (m) | $383.43M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.07B |
| 2017-12-31 | $14.97B | $5.68B | $20.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.40B | (m) | (m) | $13.28B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $15.17B | $4.38M | $2.98B | $5.65M | $2.73B | $6.74M | $20.89B | (m) | $136.60M | (m) | (m) | $550.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-11-30 | (m) | (m) | $365.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $619.00M | $20.00B | $20.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.80B | (m) | (m) | $13.20B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $585.45M | $19.80B | $20.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.20B | (m) | (m) | $13.13B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $435.88M | $19.93B | $20.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.10B | (m) | (m) | $13.14B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $342.91M | $20.02B | $20.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.70B | (m) | (m) | $12.93B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $343.45M | $534.29M | $8.30B | $2.43B | $4.06B | $4.98B | $20.65B | (m) | $167.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $204.59M | $20.25B | $20.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.50B | (m) | (m) | $12.83B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $575.00M | $20.21B | $20.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.70B | (m) | (m) | $12.83B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $185.55M | $20.57B | $20.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.90B | (m) | (m) | $12.83B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $181.51M | $20.54B | $20.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.20B | (m) | (m) | $12.83B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $197.33M | $238.39M | $914.24M | $8.30B | $2.43B | $9.00B | $21.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $204.60M | (m) | (m) |
| 2015-09-30 | $2.46M | $20.59B | $20.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.20B | (m) | (m) | $12.78B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $2.73M | $20.37B | $20.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.20B | (m) | (m) | $12.59B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $2.84M | $20.48B | $20.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00B | (m) | (m) | $12.71B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $3.60M | $20.32B | $20.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.70B | (m) | (m) | $12.58B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $3.60M | $1.13B | $8.21M | $909.27M | $8.30B | $10.21B | $20.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $234.90M | (m) | (m) |
| 2014-09-30 | $3.23M | $20.48B | $20.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $22.02M | $20.65B | $20.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $413.88M | $20.01B | $20.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $453.73M | $20.03B | $20.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.50B | (m) | (m) | $12.82B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $484.41M | $256.42M | $2.38B | $247.07M | $175.08M | $17.26B | $20.81B | (m) | (m) | (m) | (m) | (m) | $8.23B | (m) | $322.40M | (m) | (m) |
| 2013-09-30 | $433.46M | $19.98B | $20.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $35.82M | $20.38B | $20.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $68.35M | $20.36B | $20.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $381.73M | $20.37B | $20.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $381.73M | $1.33B | $270.96M | $10.02B | $74.00K | $9.15B | $21.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $419.88M | $20.32B | $20.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $323.53M | $20.39B | $20.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $311.73M | $20.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $500.00M | (m) |
| 2011-12-31 | $268.64M | $19.94B | $20.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $285.08M | $19.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $289.94M | $19.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $867.74M | $19.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |