IHEARTMEDIA, INC. Debt Instrument, Fair Value Disclosure
IHEARTMEDIA, INC. (IHRT) had Debt Instrument, Fair Value Disclosure of $4.50 billion as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentFairValue · last filed 2026-08-10
- 2026-06-30: Debt Instrument, Fair Value Disclosure $4.50B.
- 2026-03-31: Debt Instrument, Fair Value Disclosure $4.00B.
- 2025-12-31: Debt Instrument, Fair Value Disclosure $4.40B.
- 2025-09-30: Debt Instrument, Fair Value Disclosure $4.10B.
| Period end | Debt Instrument, Fair Value Disclosure | Debt Instrument, Fair Value Disclosure as first filed |
|---|---|---|
| 2026-06-30 | $4.50B 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $4.00B 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $4.40B 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $4.10B 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $3.70B 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $3.60B 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $4.10B 10-K · filed 2026-03-02 | |
| 2024-09-30 | $3.90B 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $3.40B 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $4.00B 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $4.20B 10-K · filed 2025-02-27 | |
| 2023-09-30 | $4.40B 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $4.20B 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $4.50B 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $4.80B 10-K · filed 2024-02-29 | |
| 2022-09-30 | $5.00B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $4.90B 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $5.80B 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $5.90B 10-K · filed 2023-02-28 | |
| 2021-09-30 | $5.90B 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $6.20B 10-Q · filed 2021-08-05 | |
| 2020-12-31 | $6.20B 10-K · filed 2022-02-23 | |
| 2020-09-30 | $5.90B 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $5.50B 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $5.20B 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $6.10B 10-K · filed 2021-02-25 | |
| 2019-09-30 | $6.00B 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $5.90B 10-Q · filed 2019-08-14 | |
| 2019-03-31 | $14.90B 10-Q · filed 2019-04-25 | |
| 2018-12-31 | $8.70B 10-K · filed 2020-02-27 | $14.00B 10-K · filed 2019-03-05 |
| 2018-06-30 | $15.60B 10-Q · filed 2018-07-31 | |
| 2018-03-31 | $16.20B 10-Q · filed 2018-05-22 | |
| 2017-12-31 | $15.40B 10-K · filed 2019-03-05 | |
| 2017-09-30 | $15.80B 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $16.20B 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $17.10B 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $16.70B 10-K · filed 2018-05-03 | |
| 2016-09-30 | $16.50B 10-Q · filed 2016-11-09 | |
| 2016-06-30 | $15.70B 10-Q · filed 2016-08-04 | |
| 2016-03-31 | $14.90B 10-Q · filed 2016-05-04 | |
| 2015-12-31 | $15.20B 10-K · filed 2017-02-23 | |
| 2015-09-30 | $17.20B 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $19.20B 10-Q · filed 2015-07-30 | |
| 2015-03-31 | $20.00B 10-Q · filed 2015-04-30 | |
| 2014-12-31 | $19.70B 10-K · filed 2016-02-25 | |
| 2013-12-31 | $20.50B 8-K · filed 2015-06-24 | |
| 2013-03-31 | $19.20B 10-Q · filed 2013-05-02 | |
| 2012-12-31 | $18.60B 10-K · filed 2014-02-20 | |
| 2012-09-30 | $18.10B 10-Q · filed 2012-11-02 | |
| 2012-06-30 | $17.60B 10-Q/A · filed 2012-08-03 | |
| 2011-12-31 | $16.20B 10-K · filed 2013-02-19 |