IHEARTMEDIA, INC. Payments of Financing Costs
IHEARTMEDIA, INC. (IHRT) reported Payments of Financing Costs of $4.79 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2021-02-25
- IHEARTMEDIA, INC. payments of financing costs for the quarter ending 2020-12-31 was $31.00K.
- IHEARTMEDIA, INC. payments of financing costs for the quarter ending 2019-03-31 was $26.75M.
- IHEARTMEDIA, INC. payments of financing costs for the quarter ending 2018-12-31 was $0.00.
- IHEARTMEDIA, INC. payments of financing costs for the quarter ending 2018-03-31 was $0.00.
- IHEARTMEDIA, INC. payments of financing costs for fiscal 2020 was $4.79M.
- IHEARTMEDIA, INC. payments of financing costs for fiscal 2018 was $0.00.
- IHEARTMEDIA, INC. payments of financing costs for fiscal 2017 was $0.00.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 4 month | Payments of Financing Costs 5 month | Payments of Financing Costs 6 month | Payments of Financing Costs 8 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|---|---|---|
| 2020-12-31 | $31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $4.79M 10-K · filed 2021-02-25 | |||||
| 2020-09-30 | $4.75M 10-Q · filed 2020-11-09 | ||||||
| 2019-12-31 | $19.98M 10-K · filed 2021-02-25 | ||||||
| 2019-09-30 | $11.49M 10-Q · filed 2020-11-09 | ||||||
| 2019-05-01 | $0.00 10-K · filed 2021-02-25 | ||||||
| 2019-03-31 | $26.75M 10-Q · filed 2019-04-25 | $26.75M derived: sum of 2 quarters · filed 2021-02-25 | |||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 10-K · filed 2021-02-25 | |||||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-07 | ||||||
| 2018-03-31 | $0.00 10-Q · filed 2019-04-25 | ||||||
| 2017-12-31 | $0.00 10-K · filed 2020-02-27 | ||||||
| 2017-03-31 | $0.00 10-Q · filed 2017-05-04 | ||||||
| 2016-03-31 | $120.00K 10-Q · filed 2017-05-04 |