IHEARTMEDIA, INC. Increase (Decrease) in Accounts Payable
IHEARTMEDIA, INC. (IHRT) reported Increase (Decrease) in Accounts Payable of $26.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-10
- IHEARTMEDIA, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $12.54M, a 145.21% increase year-over-year.
- IHEARTMEDIA, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $13.80M.
- IHEARTMEDIA, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $47.39M, a 229.95% increase year-over-year.
- IHEARTMEDIA, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $3.18M, a 76.99% decline year-over-year.
- IHEARTMEDIA, INC. increase (decrease) in accounts payable for fiscal 2025 was $18.60M, a 0.02% increase from fiscal 2024.
- IHEARTMEDIA, INC. increase (decrease) in accounts payable for fiscal 2024 was $18.59M.
- IHEARTMEDIA, INC. increase (decrease) in accounts payable for fiscal 2023 was -$3.10M, a 108.99% decline from fiscal 2022.
- IHEARTMEDIA, INC. increase (decrease) in accounts payable for fiscal 2022 was $34.44M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $26.35M 10-Q · filed 2026-08-10 | $73.74M derived: sum of 3 quarters · filed 2026-08-10 | $76.92M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $13.80M 10-Q · filed 2026-05-11 | $61.20M derived: sum of 2 quarters · filed 2026-05-11 | $64.37M derived: sum of 3 quarters · filed 2026-05-11 | $69.49M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $47.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $50.57M derived: sum of 2 quarters · filed 2026-03-02 | $55.69M derived: sum of 3 quarters · filed 2026-08-10 | $18.60M 10-K · filed 2026-03-02 |
| 2025-09-30 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $8.29M derived: sum of 2 quarters · filed 2026-08-10 | -$28.80M 10-Q · filed 2025-11-10 | -$14.43M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$31.97M 10-Q · filed 2026-08-10 | -$17.61M derived: sum of 3 quarters · filed 2026-08-10 | -$3.81M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$37.09M 10-Q · filed 2026-05-11 | -$22.73M derived: sum of 2 quarters · filed 2026-05-11 | -$8.92M derived: sum of 3 quarters · filed 2026-05-11 | -$6.23M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $14.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $28.17M derived: sum of 2 quarters · filed 2026-03-02 | $30.86M derived: sum of 3 quarters · filed 2026-03-02 | $18.59M 10-K · filed 2026-03-02 |
| 2024-09-30 | $13.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $16.50M derived: sum of 2 quarters · filed 2025-11-10 | $4.23M 10-Q · filed 2025-11-10 | $61.88M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$9.57M 10-Q · filed 2025-08-11 | $48.08M derived: sum of 3 quarters · filed 2026-03-02 | $27.85M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$12.27M 10-Q · filed 2025-05-12 | $45.38M derived: sum of 2 quarters · filed 2026-03-02 | $25.15M derived: sum of 3 quarters · filed 2026-03-02 | $47.82M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $57.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $37.42M derived: sum of 2 quarters · filed 2026-03-02 | $60.09M derived: sum of 3 quarters · filed 2026-03-02 | -$3.10M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$20.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.44M derived: sum of 2 quarters · filed 2024-11-07 | -$60.75M 10-Q · filed 2024-11-07 | -$25.38M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $22.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$40.52M 10-Q · filed 2024-08-08 | -$5.15M derived: sum of 3 quarters · filed 2025-02-27 | $888.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$63.19M 10-Q · filed 2024-05-09 | -$27.82M derived: sum of 2 quarters · filed 2025-02-27 | -$21.78M derived: sum of 3 quarters · filed 2025-02-27 | $20.39M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $35.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $41.41M derived: sum of 2 quarters · filed 2025-02-27 | $83.57M derived: sum of 3 quarters · filed 2025-02-27 | $34.44M 10-K · filed 2025-02-27 |
| 2022-09-30 | $6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $48.20M derived: sum of 2 quarters · filed 2023-11-09 | -$927.00K 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $42.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$6.96M 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | -$49.13M 10-Q · filed 2023-05-02 | |||
| 2021-09-30 | $6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $33.10M derived: sum of 2 quarters · filed 2022-11-03 | $25.67M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $26.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $18.78M 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | -$7.42M 10-Q · filed 2022-05-05 | |||
| 2014-09-30 | $21.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$6.59M derived: sum of 2 quarters · filed 2014-10-28 | $1.42M 10-Q · filed 2014-10-28 | |
| 2014-06-30 | -$27.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$19.93M 10-Q · filed 2014-07-23 | ||
| 2014-03-31 | $8.01M 10-Q · filed 2014-04-24 | |||
| 2013-09-30 | $15.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $14.29M derived: sum of 2 quarters · filed 2014-10-28 | -$12.13M 10-Q · filed 2014-10-28 | |
| 2013-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$27.68M 10-Q · filed 2014-07-23 | ||
| 2013-03-31 | -$26.42M 10-Q · filed 2014-04-24 |