IHEARTMEDIA, INC. Debt, Weighted Average Interest Rate
IHEARTMEDIA, INC. (IHRT) had Debt, Weighted Average Interest Rate of 8.90% as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtWeightedAverageInterestRate · last filed 2026-08-10
- 2026-06-30: Debt, Weighted Average Interest Rate 8.90%.
- 2026-03-31: Debt, Weighted Average Interest Rate 9.00%.
- 2025-12-31: Debt, Weighted Average Interest Rate 9.00%.
- 2025-09-30: Debt, Weighted Average Interest Rate 9.20%.
| Period end | Debt, Weighted Average Interest Rate | Debt, Weighted Average Interest Rate as first filed |
|---|---|---|
| 2026-06-30 | 8.90% 10-Q · filed 2026-08-10 | |
| 2026-03-31 | 9.00% 10-Q · filed 2026-05-11 | |
| 2025-12-31 | 9.00% 10-Q · filed 2026-08-10 | |
| 2025-09-30 | 9.20% 10-Q · filed 2025-11-10 | |
| 2025-06-30 | 9.20% 10-Q · filed 2025-08-11 | |
| 2025-03-31 | 9.30% 10-Q · filed 2025-05-12 | |
| 2024-12-31 | 9.40% 10-K · filed 2026-03-02 | |
| 2024-09-30 | 7.10% 10-Q · filed 2024-11-07 | |
| 2024-06-30 | 7.30% 10-Q · filed 2024-08-08 | |
| 2024-03-31 | 9.40% 10-Q · filed 2025-05-12 | 7.30% 10-Q · filed 2024-05-09 |
| 2023-12-31 | 7.30% 10-K · filed 2025-02-27 | |
| 2023-09-30 | 7.30% 10-Q · filed 2023-11-09 | |
| 2023-06-30 | 7.20% 10-Q · filed 2023-08-08 | |
| 2023-03-31 | 7.10% 10-Q · filed 2023-05-02 | |
| 2022-12-31 | 6.90% 10-K · filed 2024-02-29 | |
| 2022-09-30 | 6.40% 10-Q · filed 2022-11-03 | |
| 2022-06-30 | 5.90% 10-Q · filed 2022-08-04 | |
| 2022-03-31 | 5.50% 10-Q · filed 2022-05-05 | |
| 2021-12-31 | 5.40% 10-K · filed 2023-02-28 | |
| 2021-09-30 | 5.40% 10-Q · filed 2021-11-04 | |
| 2021-06-30 | 5.40% 10-Q · filed 2021-08-05 | |
| 2021-03-31 | 5.40% 10-Q · filed 2021-05-06 | |
| 2020-12-31 | 5.50% 10-K · filed 2022-02-23 | |
| 2020-09-30 | 5.50% 10-Q · filed 2020-11-09 | |
| 2020-06-30 | 5.30% 10-Q · filed 2020-08-06 | |
| 2020-03-31 | 5.50% 10-Q · filed 2020-05-07 | |
| 2019-12-31 | 6.40% 10-K · filed 2021-02-25 | |
| 2019-09-30 | 6.70% 10-Q · filed 2019-11-07 | |
| 2019-06-30 | 7.10% 10-Q · filed 2019-08-14 | |
| 2019-03-31 | 9.40% 10-Q · filed 2019-04-25 | |
| 2018-12-31 | 9.90% 10-K · filed 2020-02-27 | 9.20% 10-K · filed 2019-03-05 |
| 2018-09-30 | 9.10% 10-Q · filed 2018-11-08 | |
| 2018-06-30 | 9.00% 10-Q · filed 2018-07-31 | |
| 2018-03-31 | 9.10% 10-Q · filed 2018-05-22 | |
| 2017-12-31 | 8.90% 10-K · filed 2019-03-05 | |
| 2017-09-30 | 8.70% 10-Q · filed 2017-11-08 | |
| 2017-06-30 | 8.70% 10-Q · filed 2017-08-03 | |
| 2017-03-31 | 8.60% 10-Q · filed 2017-05-04 | |
| 2016-12-31 | 8.50% 10-K · filed 2018-05-03 | |
| 2016-09-30 | 8.50% 10-Q · filed 2016-11-09 | |
| 2016-06-30 | 8.50% 10-Q · filed 2016-08-04 | |
| 2016-03-31 | 8.50% 10-Q · filed 2016-05-04 | |
| 2015-12-31 | 8.50% 10-K · filed 2017-02-23 | |
| 2015-09-30 | 8.10% 10-Q · filed 2015-11-05 | |
| 2015-06-30 | 8.40% 10-Q · filed 2015-07-30 | |
| 2015-03-31 | 8.40% 10-Q · filed 2015-04-30 | |
| 2014-12-31 | 8.10% 10-K · filed 2016-02-25 | |
| 2014-09-30 | 8.10% 10-Q · filed 2014-10-28 | |
| 2014-06-30 | 7.90% 10-Q · filed 2014-07-23 | |
| 2014-03-31 | 7.70% 10-Q · filed 2014-04-24 | |
| 2013-12-31 | 7.60% 8-K · filed 2015-06-24 | |
| 2013-09-30 | 7.20% 10-Q · filed 2013-11-07 | |
| 2013-06-30 | 7.80% 10-Q · filed 2013-08-01 | |
| 2013-03-31 | 6.90% 10-Q · filed 2013-05-02 | |
| 2012-12-31 | 6.70% 10-K · filed 2014-02-20 | |
| 2012-09-30 | 6.50% 10-Q · filed 2012-11-02 | |
| 2012-06-30 | 6.50% 10-Q/A · filed 2012-08-03 | |
| 2011-12-31 | 6.20% 10-K · filed 2013-02-19 |