IHEARTMEDIA, INC. Increase (Decrease) in Contract with Customer, Liability
IHEARTMEDIA, INC. (IHRT) reported Increase (Decrease) in Contract with Customer, Liability of -$21.65 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-10
- IHEARTMEDIA, INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was -$20.81M, a 224.78% decline year-over-year.
- IHEARTMEDIA, INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was -$837.00K, a 135.21% decline year-over-year.
- IHEARTMEDIA, INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was $15.14M.
- IHEARTMEDIA, INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was -$8.20M, a 346.17% decline year-over-year.
- IHEARTMEDIA, INC. increase (decrease) in contract with customer, liability for fiscal 2025 was $26.00M.
- IHEARTMEDIA, INC. increase (decrease) in contract with customer, liability for fiscal 2024 was -$18.18M, a 200.24% decline from fiscal 2023.
- IHEARTMEDIA, INC. increase (decrease) in contract with customer, liability for fiscal 2023 was $18.14M, a 569.93% increase from fiscal 2022.
- IHEARTMEDIA, INC. increase (decrease) in contract with customer, liability for fiscal 2022 was $2.71M, a 67.10% decline from fiscal 2021.
| Period end | Increase (Decrease) in Contract with Customer, Liability 2 month | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 3 month as first filed | Increase (Decrease) in Contract with Customer, Liability 4 month | Increase (Decrease) in Contract with Customer, Liability 5 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 6 month as first filed | Increase (Decrease) in Contract with Customer, Liability 8 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 9 month as first filed | Increase (Decrease) in Contract with Customer, Liability 12 month | Increase (Decrease) in Contract with Customer, Liability 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$20.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$21.65M 10-Q · filed 2026-08-10 | -$6.51M derived: sum of 3 quarters · filed 2026-08-10 | -$14.71M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2026-03-31 | -$837.00K 10-Q · filed 2026-05-11 | $14.30M derived: sum of 2 quarters · filed 2026-05-11 | $6.11M derived: sum of 3 quarters · filed 2026-05-11 | $22.79M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-12-31 | $15.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $6.95M derived: sum of 2 quarters · filed 2026-03-02 | $23.63M derived: sum of 3 quarters · filed 2026-08-10 | $26.00M 10-K · filed 2026-03-02 | ||||||||
| 2025-09-30 | -$8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $8.49M derived: sum of 2 quarters · filed 2026-08-10 | $10.86M 10-Q · filed 2025-11-10 | -$9.36M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-06-30 | $16.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $19.06M 10-Q · filed 2026-08-10 | $28.72M 10-Q · filed 2025-08-11 | -$1.17M derived: sum of 3 quarters · filed 2026-08-10 | $2.16M derived: sum of 4 quarters · filed 2026-08-10 | |||||||
| 2025-03-31 | $2.38M 10-Q · filed 2026-05-11 | $14.09M 10-Q · filed 2025-05-12 | -$17.85M derived: sum of 2 quarters · filed 2026-05-11 | -$14.52M derived: sum of 3 quarters · filed 2026-05-11 | -$24.06M derived: sum of 4 quarters · filed 2026-05-11 | |||||||
| 2024-12-31 | -$20.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$16.90M derived: sum of 2 quarters · filed 2026-03-02 | -$26.44M derived: sum of 3 quarters · filed 2026-03-02 | -$18.18M 10-K · filed 2026-03-02 | -$15.63M 10-K · filed 2025-02-27 | |||||||
| 2024-09-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$6.21M derived: sum of 2 quarters · filed 2025-11-10 | $2.05M 10-Q · filed 2025-11-10 | -$22.31M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2024-06-30 | -$9.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$1.28M 10-Q · filed 2025-08-11 | -$25.64M derived: sum of 3 quarters · filed 2026-03-02 | -$18.89M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2024-03-31 | $8.26M 10-Q · filed 2025-05-12 | -$16.10M derived: sum of 2 quarters · filed 2026-03-02 | -$9.35M derived: sum of 3 quarters · filed 2026-03-02 | $9.57M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2023-12-31 | -$24.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$17.61M derived: sum of 2 quarters · filed 2026-03-02 | $1.31M derived: sum of 3 quarters · filed 2026-03-02 | $18.14M 10-K · filed 2026-03-02 | $18.50M 10-K · filed 2024-02-29 | |||||||
| 2023-09-30 | $6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $25.67M derived: sum of 2 quarters · filed 2024-11-07 | $42.50M 10-Q · filed 2024-11-07 | $26.81M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2023-06-30 | $18.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $35.74M 10-Q · filed 2024-08-08 | $20.06M derived: sum of 3 quarters · filed 2025-02-27 | $23.19M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2023-03-31 | $16.83M 10-Q · filed 2024-05-09 | $1.14M derived: sum of 2 quarters · filed 2025-02-27 | $4.28M derived: sum of 3 quarters · filed 2025-02-27 | -$66.00K derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2022-12-31 | -$15.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$12.55M derived: sum of 2 quarters · filed 2025-02-27 | -$16.89M derived: sum of 3 quarters · filed 2025-02-27 | $2.71M 10-K · filed 2025-02-27 | ||||||||
| 2022-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$1.21M derived: sum of 2 quarters · filed 2023-11-09 | $18.39M 10-Q · filed 2023-11-09 | $24.12M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2022-06-30 | -$4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $15.26M 10-Q · filed 2023-08-08 | $20.99M derived: sum of 3 quarters · filed 2024-02-29 | $16.64M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2022-03-31 | $19.60M 10-Q · filed 2023-05-02 | $25.33M derived: sum of 2 quarters · filed 2024-02-29 | $20.98M derived: sum of 3 quarters · filed 2024-02-29 | $8.95M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2021-12-31 | $5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.38M derived: sum of 2 quarters · filed 2024-02-29 | -$10.65M derived: sum of 3 quarters · filed 2024-02-29 | $8.23M 10-K · filed 2024-02-29 | ||||||||
| 2021-09-30 | -$4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$16.38M derived: sum of 2 quarters · filed 2022-11-03 | $2.50M 10-Q · filed 2022-11-03 | -$21.28M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||
| 2021-06-30 | -$12.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $6.85M 10-Q · filed 2022-08-04 | -$16.93M derived: sum of 3 quarters · filed 2023-02-28 | -$23.29M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||
| 2021-03-31 | $18.88M 10-Q · filed 2022-05-05 | -$4.90M derived: sum of 2 quarters · filed 2023-02-28 | -$11.26M derived: sum of 3 quarters · filed 2023-02-28 | -$15.42M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||
| 2020-12-31 | -$23.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$30.14M derived: sum of 2 quarters · filed 2023-02-28 | -$34.30M derived: sum of 3 quarters · filed 2023-02-28 | -$21.86M 10-K · filed 2023-02-28 | ||||||||
| 2020-09-30 | -$6.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$10.52M derived: sum of 2 quarters · filed 2021-11-04 | $1.92M 10-Q · filed 2021-11-04 | |||||||||
| 2020-06-30 | -$4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $8.28M 10-Q · filed 2021-08-05 | ||||||||||
| 2020-03-31 | $12.44M 10-Q · filed 2021-05-06 | |||||||||||
| 2019-12-31 | -$8.44M 10-K · filed 2022-02-23 | |||||||||||
| 2019-09-30 | $352.00K 10-Q · filed 2020-11-09 | |||||||||||
| 2019-06-30 | $4.75M 10-Q · filed 2020-08-06 | |||||||||||
| 2019-05-01 | $13.38M 10-K · filed 2022-02-23 | |||||||||||
| 2019-03-31 | $16.59M 10-Q · filed 2020-05-07 | $34.91M 10-Q · filed 2019-04-25 | $7.48M derived: sum of 2 quarters · filed 2021-02-25 | -$1.46M derived: sum of 3 quarters · filed 2021-02-25 | -$57.96M derived: sum of 4 quarters · filed 2021-02-25 | |||||||
| 2018-12-31 | -$9.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$18.05M derived: sum of 2 quarters · filed 2021-02-25 | -$74.55M derived: sum of 3 quarters · filed 2021-02-25 | -$21.45M 10-K · filed 2021-02-25 | $19.89M 10-K · filed 2019-03-05 | |||||||
| 2018-09-30 | -$8.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$65.44M derived: sum of 2 quarters · filed 2019-11-07 | -$12.35M 10-Q · filed 2019-11-07 | $16.77M 10-Q · filed 2018-11-08 | -$29.45M derived: sum of 4 quarters · filed 2020-02-27 | |||||||
| 2018-06-30 | -$56.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$3.40M 10-Q · filed 2019-08-14 | -$20.51M derived: sum of 3 quarters · filed 2020-02-27 | |||||||||
| 2018-03-31 | $53.09M 10-Q · filed 2019-04-25 | $35.98M derived: sum of 2 quarters · filed 2020-02-27 | ||||||||||
| 2017-12-31 | -$17.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$13.26M 10-K · filed 2020-02-27 | -$26.53M 10-K · filed 2019-03-05 | |||||||||
| 2017-09-30 | $3.85M 10-Q · filed 2018-11-08 | |||||||||||
| 2016-12-31 | $23.66M 10-K · filed 2019-03-05 |