IHEARTMEDIA, INC. Increase (Decrease) in Accrued Liabilities
IHEARTMEDIA, INC. (IHRT) reported Increase (Decrease) in Accrued Liabilities of -$69.18 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-10
- IHEARTMEDIA, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $28.28M, a 0.61% increase year-over-year.
- IHEARTMEDIA, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$97.46M.
- IHEARTMEDIA, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $83.11M, a 25.50% decline year-over-year.
- IHEARTMEDIA, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$14.12M, a 134.96% decline year-over-year.
- IHEARTMEDIA, INC. increase (decrease) in accrued liabilities for fiscal 2025 was -$40.69M, a 174.66% decline from fiscal 2024.
- IHEARTMEDIA, INC. increase (decrease) in accrued liabilities for fiscal 2024 was $54.51M, a 37.90% decline from fiscal 2023.
- IHEARTMEDIA, INC. increase (decrease) in accrued liabilities for fiscal 2023 was $87.77M.
- IHEARTMEDIA, INC. increase (decrease) in accrued liabilities for fiscal 2022 was -$5.25M.
| Period end | Increase (Decrease) in Accrued Liabilities 2 month | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 4 month | Increase (Decrease) in Accrued Liabilities 5 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $28.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$69.18M 10-Q · filed 2026-08-10 | $13.93M derived: sum of 3 quarters · filed 2026-08-10 | -$182.00K derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2026-03-31 | -$97.46M 10-Q · filed 2026-05-11 | -$14.35M derived: sum of 2 quarters · filed 2026-05-11 | -$28.46M derived: sum of 3 quarters · filed 2026-05-11 | -$353.00K derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-12-31 | $83.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $68.99M derived: sum of 2 quarters · filed 2026-03-02 | $97.10M derived: sum of 3 quarters · filed 2026-08-10 | -$40.69M 10-K · filed 2026-03-02 | |||||||
| 2025-09-30 | -$14.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $13.99M derived: sum of 2 quarters · filed 2026-08-10 | -$123.80M 10-Q · filed 2025-11-10 | -$12.24M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-06-30 | $28.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$109.69M 10-Q · filed 2026-08-10 | $1.87M derived: sum of 3 quarters · filed 2026-08-10 | $42.25M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-03-31 | -$137.80M 10-Q · filed 2026-05-11 | -$26.24M derived: sum of 2 quarters · filed 2026-05-11 | $14.14M derived: sum of 3 quarters · filed 2026-05-11 | $39.58M derived: sum of 4 quarters · filed 2026-05-11 | |||||||
| 2024-12-31 | $111.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $151.94M derived: sum of 2 quarters · filed 2026-03-02 | $177.37M derived: sum of 3 quarters · filed 2026-03-02 | $54.51M 10-K · filed 2026-03-02 | |||||||
| 2024-09-30 | $40.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $65.81M derived: sum of 2 quarters · filed 2025-11-10 | -$57.05M 10-Q · filed 2025-11-10 | -$12.38M derived: sum of 4 quarters · filed 2026-03-02 | |||||||
| 2024-06-30 | $25.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$97.43M 10-Q · filed 2025-08-11 | -$52.76M derived: sum of 3 quarters · filed 2026-03-02 | $6.72M derived: sum of 4 quarters · filed 2026-03-02 | |||||||
| 2024-03-31 | -$122.86M 10-Q · filed 2025-05-12 | -$78.20M derived: sum of 2 quarters · filed 2026-03-02 | -$18.71M derived: sum of 3 quarters · filed 2026-03-02 | $36.37M derived: sum of 4 quarters · filed 2026-03-02 | |||||||
| 2023-12-31 | $44.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $104.15M derived: sum of 2 quarters · filed 2026-03-02 | $159.23M derived: sum of 3 quarters · filed 2026-03-02 | $87.77M 10-K · filed 2026-03-02 | |||||||
| 2023-09-30 | $59.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $114.57M derived: sum of 2 quarters · filed 2024-11-07 | $43.11M 10-Q · filed 2024-11-07 | -$6.66M 10-Q · filed 2023-11-09 | $122.17M derived: sum of 4 quarters · filed 2025-02-27 | ||||||
| 2023-06-30 | $55.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$16.38M 10-Q · filed 2024-08-08 | -$48.81M 10-Q · filed 2023-08-08 | $62.68M derived: sum of 3 quarters · filed 2025-02-27 | $53.53M derived: sum of 4 quarters · filed 2025-02-27 | ||||||
| 2023-03-31 | -$71.46M 10-Q · filed 2024-05-09 | -$73.31M 10-Q · filed 2023-05-02 | $7.60M derived: sum of 2 quarters · filed 2025-02-27 | -$1.55M derived: sum of 3 quarters · filed 2025-02-27 | $75.14M derived: sum of 4 quarters · filed 2025-02-27 | ||||||
| 2022-12-31 | $79.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $69.90M derived: sum of 2 quarters · filed 2025-02-27 | $146.60M derived: sum of 3 quarters · filed 2025-02-27 | -$5.25M 10-K · filed 2025-02-27 | |||||||
| 2022-09-30 | -$9.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $67.55M derived: sum of 2 quarters · filed 2023-11-09 | -$84.31M 10-Q · filed 2023-11-09 | ||||||||
| 2022-06-30 | $76.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$75.15M 10-Q · filed 2023-08-08 | |||||||||
| 2022-03-31 | -$151.85M 10-Q · filed 2023-05-02 | ||||||||||
| 2021-09-30 | $31.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $58.38M derived: sum of 2 quarters · filed 2022-11-03 | $48.86M 10-Q · filed 2022-11-03 | ||||||||
| 2021-06-30 | $26.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $17.45M 10-Q · filed 2022-08-04 | |||||||||
| 2021-03-31 | -$9.52M 10-Q · filed 2022-05-05 | ||||||||||
| 2019-09-30 | $28.27M 10-Q · filed 2019-11-07 | ||||||||||
| 2019-06-30 | $18.01M 10-Q · filed 2019-08-14 | ||||||||||
| 2019-05-01 | -$123.97M 10-Q · filed 2019-11-07 | ||||||||||
| 2019-03-31 | -$164.04M 10-Q · filed 2019-04-25 | -$81.37M derived: sum of 2 quarters · filed 2019-04-25 | -$92.19M derived: sum of 3 quarters · filed 2019-11-07 | -$9.59M derived: sum of 4 quarters · filed 2019-11-07 | |||||||
| 2018-12-31 | $82.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $71.85M derived: sum of 2 quarters · filed 2019-11-07 | $154.45M derived: sum of 3 quarters · filed 2019-11-07 | $40.08M 10-K · filed 2019-03-05 | |||||||
| 2018-09-30 | -$10.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $71.78M derived: sum of 2 quarters · filed 2019-11-07 | -$42.60M 10-Q · filed 2019-11-07 | -$30.89M 10-Q · filed 2018-11-08 | -$646.00K derived: sum of 4 quarters · filed 2019-11-07 | ||||||
| 2018-06-30 | $82.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$31.77M 10-Q · filed 2019-08-14 | -$62.56M 10-Q · filed 2018-07-31 | $10.18M derived: sum of 3 quarters · filed 2019-08-14 | $44.76M derived: sum of 4 quarters · filed 2019-08-14 | ||||||
| 2018-03-31 | -$114.38M 10-Q · filed 2019-04-25 | -$115.78M 10-Q · filed 2018-05-22 | -$72.42M derived: sum of 2 quarters · filed 2019-04-25 | -$37.84M derived: sum of 3 quarters · filed 2019-04-25 | -$15.87M derived: sum of 4 quarters · filed 2019-04-25 | ||||||
| 2017-12-31 | $41.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $76.53M derived: sum of 2 quarters · filed 2019-03-05 | $98.51M derived: sum of 3 quarters · filed 2019-03-05 | $4.13M 10-K · filed 2019-03-05 | |||||||
| 2017-09-30 | $34.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $56.56M derived: sum of 2 quarters · filed 2018-11-08 | -$37.82M 10-Q · filed 2018-11-08 | $19.83M derived: sum of 4 quarters · filed 2019-03-05 | |||||||
| 2017-06-30 | $21.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$72.40M 10-Q · filed 2018-07-31 | -$14.75M derived: sum of 3 quarters · filed 2019-03-05 | $5.51M derived: sum of 4 quarters · filed 2019-03-05 | |||||||
| 2017-03-31 | -$94.38M 10-Q · filed 2018-05-22 | -$36.72M derived: sum of 2 quarters · filed 2019-03-05 | -$16.47M derived: sum of 3 quarters · filed 2019-03-05 | $27.93M derived: sum of 4 quarters · filed 2019-03-05 | |||||||
| 2016-12-31 | $57.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $77.91M derived: sum of 2 quarters · filed 2019-03-05 | $122.30M derived: sum of 3 quarters · filed 2019-03-05 | -$2.86M 10-K · filed 2019-03-05 | |||||||
| 2016-09-30 | $20.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $64.65M derived: sum of 2 quarters · filed 2017-11-08 | -$60.52M 10-Q · filed 2017-11-08 | -$32.70M derived: sum of 4 quarters · filed 2018-05-03 | |||||||
| 2016-06-30 | $44.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$80.77M 10-Q · filed 2017-08-03 | -$52.96M derived: sum of 3 quarters · filed 2018-05-03 | -$35.27M derived: sum of 4 quarters · filed 2018-05-03 | |||||||
| 2016-03-31 | -$125.16M 10-Q · filed 2017-05-04 | -$97.35M derived: sum of 2 quarters · filed 2018-05-03 | -$79.66M derived: sum of 3 quarters · filed 2018-05-03 | -$77.55M derived: sum of 4 quarters · filed 2018-05-03 | |||||||
| 2015-12-31 | $27.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $45.50M derived: sum of 2 quarters · filed 2018-05-03 | $47.62M derived: sum of 3 quarters · filed 2018-05-03 | -$15.84M 10-K · filed 2018-05-03 | |||||||
| 2015-09-30 | $17.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $19.80M derived: sum of 2 quarters · filed 2016-11-09 | -$43.65M 10-Q · filed 2016-11-09 | -$22.72M derived: sum of 4 quarters · filed 2017-02-23 | |||||||
| 2015-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$61.34M 10-Q · filed 2016-08-04 | -$40.41M derived: sum of 3 quarters · filed 2017-02-23 | -$14.47M derived: sum of 4 quarters · filed 2017-02-23 | |||||||
| 2015-03-31 | -$63.46M 10-Q · filed 2016-05-04 | -$42.53M derived: sum of 2 quarters · filed 2017-02-23 | -$16.59M derived: sum of 3 quarters · filed 2017-02-23 | $7.32M derived: sum of 4 quarters · filed 2017-02-23 | |||||||
| 2014-12-31 | $20.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $46.87M derived: sum of 2 quarters · filed 2017-02-23 | $70.77M derived: sum of 3 quarters · filed 2017-02-23 | $31.05M 10-K · filed 2017-02-23 | |||||||
| 2014-09-30 | $25.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $49.84M derived: sum of 2 quarters · filed 2015-11-05 | $10.12M 10-Q · filed 2015-11-05 | $50.78M derived: sum of 4 quarters · filed 2016-02-25 | |||||||
| 2014-06-30 | $23.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$15.82M 10-Q · filed 2015-07-30 | $24.84M derived: sum of 3 quarters · filed 2016-02-25 | $67.88M derived: sum of 4 quarters · filed 2016-02-25 | |||||||
| 2014-03-31 | -$39.72M 10-Q · filed 2015-04-30 | $938.00K derived: sum of 2 quarters · filed 2016-02-25 | $43.97M derived: sum of 3 quarters · filed 2016-02-25 | $64.92M derived: sum of 4 quarters · filed 2016-02-25 | |||||||
| 2013-12-31 | $40.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $83.69M derived: sum of 2 quarters · filed 2016-02-25 | $104.65M derived: sum of 3 quarters · filed 2016-02-25 | $25.35M 10-K · filed 2016-02-25 | $26.11M 10-K · filed 2014-02-20 | ||||||
| 2013-09-30 | $43.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $63.99M derived: sum of 2 quarters · filed 2014-10-28 | -$15.31M 10-Q · filed 2014-10-28 | $30.86M derived: sum of 4 quarters · filed 2015-06-24 | |||||||
| 2013-06-30 | $20.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$58.35M 10-Q · filed 2014-07-23 | -$12.17M derived: sum of 3 quarters · filed 2015-06-24 | $10.22M derived: sum of 4 quarters · filed 2015-06-24 | |||||||
| 2013-03-31 | -$79.30M 10-Q · filed 2014-04-24 | -$33.13M derived: sum of 2 quarters · filed 2015-06-24 | -$10.74M derived: sum of 3 quarters · filed 2015-06-24 | $461.00K derived: sum of 4 quarters · filed 2015-06-24 | |||||||
| 2012-12-31 | $46.17M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-24 | $68.56M derived: sum of 2 quarters · filed 2015-06-24 | $79.76M derived: sum of 3 quarters · filed 2015-06-24 | $34.87M 8-K · filed 2015-06-24 | |||||||
| 2012-09-30 | $22.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $33.59M derived: sum of 2 quarters · filed 2013-11-07 | -$11.30M 10-Q · filed 2013-11-07 | -$14.95M 10-Q · filed 2012-11-02 | -$31.63M derived: sum of 4 quarters · filed 2014-02-20 | ||||||
| 2012-06-30 | $11.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$33.69M 10-Q · filed 2013-08-01 | -$54.02M derived: sum of 3 quarters · filed 2014-02-20 | -$52.85M derived: sum of 4 quarters · filed 2014-02-20 | |||||||
| 2012-03-31 | -$44.89M 10-Q · filed 2013-05-02 | -$65.22M derived: sum of 2 quarters · filed 2014-02-20 | -$64.05M derived: sum of 3 quarters · filed 2014-02-20 | -$20.06M derived: sum of 4 quarters · filed 2014-02-20 | |||||||
| 2011-12-31 | -$20.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$19.16M derived: sum of 2 quarters · filed 2014-02-20 | $24.83M derived: sum of 3 quarters · filed 2014-02-20 | -$127.24M 10-K · filed 2014-02-20 | |||||||
| 2011-09-30 | $1.17M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | $45.16M derived: sum of 2 quarters · filed 2012-11-02 | -$106.91M 10-Q · filed 2012-11-02 | -$41.60M derived: sum of 4 quarters · filed 2013-02-19 | |||||||
| 2011-06-30 | $43.99M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-03 | -$108.08M 10-Q/A · filed 2012-08-03 | -$42.78M derived: sum of 3 quarters · filed 2013-02-19 | -$16.65M derived: sum of 4 quarters · filed 2013-02-19 | |||||||
| 2011-03-31 | -$152.07M 10-Q · filed 2012-05-04 | -$86.77M derived: sum of 2 quarters · filed 2013-02-19 | -$60.64M derived: sum of 3 quarters · filed 2013-02-19 | ||||||||
| 2010-12-31 | $65.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $91.43M derived: sum of 2 quarters · filed 2013-02-19 | $117.43M 10-K · filed 2013-02-19 | ||||||||
| 2010-09-30 | $26.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $52.13M 10-Q · filed 2011-10-31 | |||||||||
| 2010-06-30 | $26.00M 10-Q · filed 2011-08-03 | ||||||||||
| 2009-12-31 | -$51.97M 10-K · filed 2012-02-21 |