IHEARTMEDIA, INC. Proceeds from Lines of Credit
IHEARTMEDIA, INC. (IHRT) reported Proceeds from Lines of Credit of $75.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-10
- IHEARTMEDIA, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $100.00M.
- IHEARTMEDIA, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00.
- IHEARTMEDIA, INC. proceeds from lines of credit for the quarter ending 2024-12-31 was $0.00.
- IHEARTMEDIA, INC. proceeds from lines of credit for the quarter ending 2024-09-30 was $0.00.
- IHEARTMEDIA, INC. proceeds from lines of credit for fiscal 2025 was $100.00M.
- IHEARTMEDIA, INC. proceeds from lines of credit for fiscal 2024 was $0.00.
- IHEARTMEDIA, INC. proceeds from lines of credit for fiscal 2023 was $0.00.
- IHEARTMEDIA, INC. proceeds from lines of credit for fiscal 2018 was $143.33M, a 43.33% increase from fiscal 2017.
| Period end | Proceeds from Lines of Credit | Proceeds from Lines of Credit 2 month | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 4 month | Proceeds from Lines of Credit 5 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $75.00M 10-Q · filed 2026-08-10 | |||||||
| 2025-12-31 | $100.00M 10-K · filed 2026-03-02 | $100.00M derived: sum of 2 quarters · filed 2026-03-02 | $100.00M 10-K · filed 2026-03-02 | |||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $100.00M 10-Q · filed 2025-11-10 | ||||||
| 2025-06-30 | $100.00M 10-Q · filed 2026-08-10 | |||||||
| 2025-05-22 | $100.00M 10-Q · filed 2025-11-10 | |||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 | |||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | ||||||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-11 | |||||||
| 2023-12-31 | $0.00 10-K · filed 2026-03-02 | |||||||
| 2019-09-30 | $0.00 10-Q · filed 2019-11-07 | |||||||
| 2019-06-30 | $0.00 10-Q · filed 2019-08-14 | |||||||
| 2019-05-01 | $0.00 10-Q · filed 2019-11-07 | |||||||
| 2019-03-31 | $0.00 10-Q · filed 2019-04-25 | -$27.00K derived: sum of 2 quarters · filed 2019-04-25 | $0.00 derived: sum of 3 quarters · filed 2019-11-07 | $118.00M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-12-31 | -$27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $0.00 derived: sum of 2 quarters · filed 2019-11-07 | $118.00M derived: sum of 3 quarters · filed 2019-11-07 | $143.33M 10-K · filed 2019-03-05 | ||||
| 2018-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $118.03M derived: sum of 2 quarters · filed 2019-11-07 | $143.36M 10-Q · filed 2019-11-07 | $183.36M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $143.33M 10-Q · filed 2019-08-14 | $183.33M derived: sum of 3 quarters · filed 2019-08-14 | $240.21M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $25.33M 10-Q · filed 2019-04-25 | $65.33M derived: sum of 2 quarters · filed 2019-04-25 | $122.21M derived: sum of 3 quarters · filed 2019-04-25 | $125.33M derived: sum of 4 quarters · filed 2019-04-25 | ||||
| 2017-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $96.88M derived: sum of 2 quarters · filed 2019-03-05 | $100.00M derived: sum of 3 quarters · filed 2019-03-05 | $100.00M 10-K · filed 2019-03-05 | ||||
| 2017-09-30 | $56.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $60.00M derived: sum of 2 quarters · filed 2018-11-08 | $60.00M 10-Q · filed 2018-11-08 | $160.00M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $3.13M 10-Q · filed 2018-07-31 | $103.13M derived: sum of 3 quarters · filed 2019-03-05 | $103.13M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-22 | $100.00M derived: sum of 2 quarters · filed 2019-03-05 | $100.00M derived: sum of 3 quarters · filed 2019-03-05 | $100.00M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2016-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $100.00M derived: sum of 2 quarters · filed 2019-03-05 | $100.00M derived: sum of 3 quarters · filed 2019-03-05 | $100.00M 10-K · filed 2019-03-05 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $0.00 derived: sum of 2 quarters · filed 2017-11-08 | $0.00 10-Q · filed 2017-11-08 | $40.00M derived: sum of 4 quarters · filed 2018-05-03 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $0.00 10-Q · filed 2017-08-03 | $40.00M derived: sum of 3 quarters · filed 2018-05-03 | $230.00M derived: sum of 4 quarters · filed 2018-05-03 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2016-05-04 | $40.00M derived: sum of 2 quarters · filed 2018-05-03 | $230.00M derived: sum of 3 quarters · filed 2018-05-03 | $230.00M derived: sum of 4 quarters · filed 2018-05-03 | ||||
| 2015-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $230.00M derived: sum of 2 quarters · filed 2018-05-03 | $230.00M derived: sum of 3 quarters · filed 2018-05-03 | $350.00M 10-K · filed 2018-05-03 | ||||
| 2015-09-30 | $190.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $190.00M derived: sum of 2 quarters · filed 2016-11-09 | $310.00M 10-Q · filed 2016-11-09 | $312.19M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $120.00M 10-Q · filed 2016-08-04 | $122.19M derived: sum of 3 quarters · filed 2017-02-23 | $187.19M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $120.00M 10-Q · filed 2016-05-04 | $122.19M derived: sum of 2 quarters · filed 2017-02-23 | $187.19M derived: sum of 3 quarters · filed 2017-02-23 | $187.19M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $67.19M derived: sum of 2 quarters · filed 2017-02-23 | $67.19M derived: sum of 3 quarters · filed 2017-02-23 | $68.01M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $65.00M derived: sum of 2 quarters · filed 2015-11-05 | $65.82M 10-Q · filed 2015-11-05 | $65.82M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $820.00K 10-Q · filed 2015-07-30 | $820.00K derived: sum of 3 quarters · filed 2016-02-25 | $2.94M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $820.00K 10-Q · filed 2015-04-30 | $820.00K derived: sum of 2 quarters · filed 2016-02-25 | $2.94M derived: sum of 3 quarters · filed 2016-02-25 | $2.94M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $2.12M derived: sum of 2 quarters · filed 2016-02-25 | $2.12M derived: sum of 3 quarters · filed 2016-02-25 | $272.25M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $2.12M derived: sum of 2 quarters · filed 2014-10-28 | $272.25M 10-Q · filed 2014-10-28 | $272.25M derived: sum of 4 quarters · filed 2015-06-24 | ||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $270.14M 10-Q · filed 2014-07-23 | $270.14M derived: sum of 3 quarters · filed 2015-06-24 | $267.84M derived: sum of 4 quarters · filed 2015-06-24 | ||||
| 2013-03-31 | $270.14M 10-Q · filed 2014-04-24 | $270.14M derived: sum of 2 quarters · filed 2015-06-24 | $267.84M derived: sum of 3 quarters · filed 2015-06-24 | $271.21M derived: sum of 4 quarters · filed 2015-06-24 | ||||
| 2012-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-24 | -$2.30M derived: sum of 2 quarters · filed 2015-06-24 | $1.07M derived: sum of 3 quarters · filed 2015-06-24 | $604.56M 8-K · filed 2015-06-24 | ||||
| 2012-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.07M derived: sum of 2 quarters · filed 2013-11-07 | $604.56M 10-Q · filed 2013-11-07 | $604.56M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | $3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $606.86M 10-Q · filed 2013-08-01 | $606.86M derived: sum of 3 quarters · filed 2014-02-20 | $651.86M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | $603.49M 10-Q · filed 2013-05-02 | $603.49M derived: sum of 2 quarters · filed 2014-02-20 | $648.49M derived: sum of 3 quarters · filed 2014-02-20 | $648.49M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $45.00M derived: sum of 2 quarters · filed 2014-02-20 | $45.00M derived: sum of 3 quarters · filed 2014-02-20 | $55.00M 10-K · filed 2014-02-20 | ||||
| 2011-09-30 | $45.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | $45.00M derived: sum of 2 quarters · filed 2012-11-02 | $55.00M 10-Q · filed 2012-11-02 | $93.25M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-03 | $10.00M 10-Q/A · filed 2012-08-03 | $48.25M derived: sum of 3 quarters · filed 2013-02-19 | $60.37M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-03-31 | $10.00M 10-Q · filed 2012-05-04 | $48.25M derived: sum of 2 quarters · filed 2013-02-19 | $60.37M derived: sum of 3 quarters · filed 2013-02-19 | |||||
| 2010-12-31 | $38.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $50.37M derived: sum of 2 quarters · filed 2013-02-19 | $198.67M 10-K · filed 2013-02-19 | |||||
| 2010-09-30 | $12.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $160.42M 10-Q · filed 2011-10-31 | ||||||
| 2010-06-30 | $148.30M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | $1.71B 10-K · filed 2012-02-21 |