IHEARTMEDIA, INC. Repayments of Long-Term Debt
IHEARTMEDIA, INC. (IHRT) reported Repayments of Long-Term Debt of $87.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-10
- IHEARTMEDIA, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $70.48M, a 309.62% increase year-over-year.
- IHEARTMEDIA, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $16.87M, a 69.28% increase year-over-year.
- IHEARTMEDIA, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $18.80M, a 87.53% decline year-over-year.
- IHEARTMEDIA, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $16.38M, a 5923.16% increase year-over-year.
- IHEARTMEDIA, INC. repayments of long-term debt for fiscal 2025 was $62.36M, a 58.80% decline from fiscal 2024.
- IHEARTMEDIA, INC. repayments of long-term debt for fiscal 2024 was $151.36M, a 1.97% increase from fiscal 2023.
- IHEARTMEDIA, INC. repayments of long-term debt for fiscal 2023 was $148.43M, a 50.54% decline from fiscal 2022.
- IHEARTMEDIA, INC. repayments of long-term debt for fiscal 2022 was $300.13M.
| Period end | Repayments of Long-term Debt 2 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 4 month | Repayments of Long-term Debt 5 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $70.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $87.35M 10-Q · filed 2026-08-10 | $106.15M derived: sum of 3 quarters · filed 2026-08-10 | $122.54M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2026-03-31 | $16.87M 10-Q · filed 2026-05-11 | $35.67M derived: sum of 2 quarters · filed 2026-05-11 | $52.06M derived: sum of 3 quarters · filed 2026-05-11 | $69.26M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-12-31 | $18.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $35.19M derived: sum of 2 quarters · filed 2026-03-02 | $52.39M derived: sum of 3 quarters · filed 2026-08-10 | $62.36M 10-K · filed 2026-03-02 | |||||
| 2025-09-30 | $16.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $33.59M derived: sum of 2 quarters · filed 2026-08-10 | $43.55M 10-Q · filed 2025-11-10 | $194.33M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-06-30 | $17.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $27.17M 10-Q · filed 2026-08-10 | $177.94M derived: sum of 3 quarters · filed 2026-08-10 | $178.22M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-03-31 | $9.97M 10-Q · filed 2026-05-11 | $160.74M derived: sum of 2 quarters · filed 2026-05-11 | $161.01M derived: sum of 3 quarters · filed 2026-05-11 | $161.21M derived: sum of 4 quarters · filed 2026-05-11 | |||||
| 2024-12-31 | $150.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $151.04M derived: sum of 2 quarters · filed 2026-03-02 | $151.25M derived: sum of 3 quarters · filed 2026-03-02 | $151.36M 10-K · filed 2026-03-02 | |||||
| 2024-09-30 | $272.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $475.00K derived: sum of 2 quarters · filed 2025-11-10 | $586.00K 10-Q · filed 2025-11-10 | ||||||
| 2024-06-30 | $203.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $314.00K 10-Q · filed 2025-08-11 | |||||||
| 2024-03-31 | $111.00K 10-Q · filed 2025-05-12 | ||||||||
| 2023-12-31 | $148.43M 10-K · filed 2026-03-02 | ||||||||
| 2022-12-31 | $300.13M 10-K · filed 2025-02-27 | ||||||||
| 2019-09-30 | $741.00M 10-Q · filed 2019-11-07 | ||||||||
| 2019-06-30 | $0.00 10-Q · filed 2019-08-14 | ||||||||
| 2019-05-01 | $8.29M 10-Q · filed 2019-11-07 | ||||||||
| 2019-03-31 | $2.21B 10-Q · filed 2019-04-25 | $2.21B derived: sum of 2 quarters · filed 2019-04-25 | $2.21B derived: sum of 3 quarters · filed 2019-11-07 | $2.52B derived: sum of 4 quarters · filed 2019-11-07 | |||||
| 2018-12-31 | $707.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $1.56M derived: sum of 2 quarters · filed 2019-11-07 | $309.40M derived: sum of 3 quarters · filed 2019-11-07 | $365.00M 10-K · filed 2019-03-05 | |||||
| 2018-09-30 | $852.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $308.70M derived: sum of 2 quarters · filed 2019-11-07 | $364.29M 10-Q · filed 2019-11-07 | $364.78M 10-Q · filed 2018-11-08 | $368.86M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $307.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $363.44M 10-Q · filed 2019-08-14 | $363.76M 10-Q · filed 2018-07-31 | $368.00M derived: sum of 3 quarters · filed 2019-08-14 | $369.92M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $55.60M 10-Q · filed 2019-04-25 | $60.16M derived: sum of 2 quarters · filed 2019-04-25 | $62.07M derived: sum of 3 quarters · filed 2019-04-25 | $63.87M derived: sum of 4 quarters · filed 2019-04-25 | |||||
| 2017-12-31 | $4.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $6.48M derived: sum of 2 quarters · filed 2019-03-05 | $8.27M derived: sum of 3 quarters · filed 2019-03-05 | $9.95M 10-K · filed 2019-03-05 | |||||
| 2017-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $3.71M derived: sum of 2 quarters · filed 2018-11-08 | $5.38M 10-Q · filed 2018-11-08 | $200.01M derived: sum of 4 quarters · filed 2019-03-05 | |||||
| 2017-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $3.47M 10-Q · filed 2018-07-31 | $198.09M derived: sum of 3 quarters · filed 2019-03-05 | $422.55M derived: sum of 4 quarters · filed 2019-03-05 | |||||
| 2017-03-31 | $1.68M 10-Q · filed 2018-05-22 | $196.30M derived: sum of 2 quarters · filed 2019-03-05 | $420.76M derived: sum of 3 quarters · filed 2019-03-05 | $422.39M derived: sum of 4 quarters · filed 2019-03-05 | |||||
| 2016-12-31 | $194.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $419.08M derived: sum of 2 quarters · filed 2019-03-05 | $420.71M derived: sum of 3 quarters · filed 2019-03-05 | $421.26M 10-K · filed 2019-03-05 | |||||
| 2016-09-30 | $224.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $226.09M derived: sum of 2 quarters · filed 2017-11-08 | $226.64M 10-Q · filed 2017-11-08 | $226.69M derived: sum of 4 quarters · filed 2018-05-03 | |||||
| 2016-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.18M 10-Q · filed 2017-08-03 | $2.23M derived: sum of 3 quarters · filed 2018-05-03 | $2.28M derived: sum of 4 quarters · filed 2018-05-03 | |||||
| 2016-03-31 | $551.00K 10-Q · filed 2017-05-04 | $599.00K derived: sum of 2 quarters · filed 2018-05-03 | $647.00K derived: sum of 3 quarters · filed 2018-05-03 | $697.00K derived: sum of 4 quarters · filed 2018-05-03 | |||||
| 2015-12-31 | $48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $96.00K derived: sum of 2 quarters · filed 2018-05-03 | $146.00K derived: sum of 3 quarters · filed 2018-05-03 | $931.42M 10-K · filed 2018-05-03 | |||||
| 2015-09-30 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $98.00K derived: sum of 2 quarters · filed 2016-11-09 | $931.37M 10-Q · filed 2016-11-09 | $1.09B derived: sum of 4 quarters · filed 2017-02-23 | |||||
| 2015-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $931.32M 10-Q · filed 2016-08-04 | $1.09B derived: sum of 3 quarters · filed 2017-02-23 | $2.30B derived: sum of 4 quarters · filed 2017-02-23 | |||||
| 2015-03-31 | $931.27M 10-Q · filed 2016-05-04 | $1.09B derived: sum of 2 quarters · filed 2017-02-23 | $2.30B derived: sum of 3 quarters · filed 2017-02-23 | $2.97B derived: sum of 4 quarters · filed 2017-02-23 | |||||
| 2014-12-31 | $154.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $1.37B derived: sum of 2 quarters · filed 2017-02-23 | $2.04B derived: sum of 3 quarters · filed 2017-02-23 | $2.10B 10-K · filed 2017-02-23 | |||||
| 2014-09-30 | $1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.88B derived: sum of 2 quarters · filed 2015-11-05 | $1.94B 10-Q · filed 2015-11-05 | $1.97B derived: sum of 4 quarters · filed 2016-02-25 | |||||
| 2014-06-30 | $667.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $731.25M 10-Q · filed 2015-07-30 | $756.78M derived: sum of 3 quarters · filed 2016-02-25 | $783.81M derived: sum of 4 quarters · filed 2016-02-25 | |||||
| 2014-03-31 | $63.90M 10-Q · filed 2015-04-30 | $89.43M derived: sum of 2 quarters · filed 2016-02-25 | $116.45M derived: sum of 3 quarters · filed 2016-02-25 | $149.33M derived: sum of 4 quarters · filed 2016-02-25 | |||||
| 2013-12-31 | $25.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $52.55M derived: sum of 2 quarters · filed 2016-02-25 | $85.42M derived: sum of 3 quarters · filed 2016-02-25 | $1.25B 10-K · filed 2016-02-25 | |||||
| 2013-09-30 | $27.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $59.90M derived: sum of 2 quarters · filed 2014-10-28 | $1.22B 10-Q · filed 2014-10-28 | $4.13B derived: sum of 4 quarters · filed 2015-06-24 | |||||
| 2013-06-30 | $32.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $1.20B 10-Q · filed 2014-07-23 | $4.10B derived: sum of 3 quarters · filed 2015-06-24 | $4.11B derived: sum of 4 quarters · filed 2015-06-24 | |||||
| 2013-03-31 | $1.16B 10-Q · filed 2014-04-24 | $4.07B derived: sum of 2 quarters · filed 2015-06-24 | $4.07B derived: sum of 3 quarters · filed 2015-06-24 | $4.08B derived: sum of 4 quarters · filed 2015-06-24 | |||||
| 2012-12-31 | $2.91B derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-24 | $2.91B derived: sum of 2 quarters · filed 2015-06-24 | $2.91B derived: sum of 3 quarters · filed 2015-06-24 | $3.35B 8-K · filed 2015-06-24 | |||||
| 2012-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $4.96M derived: sum of 2 quarters · filed 2013-11-07 | $438.42M 10-Q · filed 2013-11-07 | $466.46M derived: sum of 4 quarters · filed 2014-02-20 | |||||
| 2012-06-30 | $3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $437.18M 10-Q · filed 2013-08-01 | $465.22M derived: sum of 3 quarters · filed 2014-02-20 | $472.99M derived: sum of 4 quarters · filed 2014-02-20 | |||||
| 2012-03-31 | $433.46M 10-Q · filed 2013-05-02 | $461.49M derived: sum of 2 quarters · filed 2014-02-20 | $469.26M derived: sum of 3 quarters · filed 2014-02-20 | $708.24M derived: sum of 4 quarters · filed 2014-02-20 | |||||
| 2011-12-31 | $28.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $35.80M derived: sum of 2 quarters · filed 2014-02-20 | $274.78M derived: sum of 3 quarters · filed 2014-02-20 | $1.40B 10-K · filed 2014-02-20 | |||||
| 2011-09-30 | $7.77M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | $246.75M derived: sum of 2 quarters · filed 2012-11-02 | $1.37B 10-Q · filed 2012-11-02 | $1.37B derived: sum of 4 quarters · filed 2013-02-19 | |||||
| 2011-06-30 | $238.98M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-03 | $1.36B 10-Q/A · filed 2012-08-03 | $1.36B derived: sum of 3 quarters · filed 2013-02-19 | $1.48B derived: sum of 4 quarters · filed 2013-02-19 | |||||
| 2011-03-31 | $1.12B 10-Q · filed 2012-05-04 | $1.12B derived: sum of 2 quarters · filed 2013-02-19 | $1.25B derived: sum of 3 quarters · filed 2013-02-19 | ||||||
| 2010-12-31 | $787.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $121.56M derived: sum of 2 quarters · filed 2013-02-19 | $369.37M 10-K · filed 2013-02-19 | ||||||
| 2010-09-30 | $120.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $368.58M 10-Q · filed 2011-10-31 | |||||||
| 2010-06-30 | $247.81M 10-Q · filed 2011-08-03 | ||||||||
| 2009-12-31 | $2.47B 10-K · filed 2012-02-21 |