IHEARTMEDIA, INC. Proceeds from Long-Term Debt Issued
IHEARTMEDIA, INC. (IHRTB) reported Proceeds from Long-Term Debt Issued of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2023-02-28
- IHEARTMEDIA, INC. proceeds from issuance of long-term debt for the quarter ending 2021-12-31 was $0.00.
- IHEARTMEDIA, INC. proceeds from issuance of long-term debt for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- IHEARTMEDIA, INC. proceeds from issuance of long-term debt for the quarter ending 2021-06-30 was $0.00.
- IHEARTMEDIA, INC. proceeds from issuance of long-term debt for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- IHEARTMEDIA, INC. proceeds from issuance of long-term debt for fiscal 2022 was $0.00.
- IHEARTMEDIA, INC. proceeds from issuance of long-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- IHEARTMEDIA, INC. proceeds from issuance of long-term debt for fiscal 2020 was $779.75M.
- IHEARTMEDIA, INC. proceeds from issuance of long-term debt for fiscal 2018 was $143.33M, a 43.33% increase from fiscal 2017.
| Period end | Proceeds from Issuance of Long-term Debt 2 month | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 4 month | Proceeds from Issuance of Long-term Debt 5 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 8 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | $0.00 10-K · filed 2023-02-28 | |||||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $0.00 10-K · filed 2023-02-28 | ||||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | $0.00 derived: sum of 4 quarters · filed 2023-02-28 | ||||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $429.75M derived: sum of 4 quarters · filed 2023-02-28 | ||||||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-06 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $429.75M derived: sum of 3 quarters · filed 2023-02-28 | $429.75M derived: sum of 4 quarters · filed 2023-02-28 | ||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $429.75M derived: sum of 2 quarters · filed 2023-02-28 | $429.75M derived: sum of 3 quarters · filed 2023-02-28 | $779.75M 10-K · filed 2023-02-28 | ||||||
| 2020-09-30 | $429.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $429.75M derived: sum of 2 quarters · filed 2021-11-04 | $779.75M 10-Q · filed 2021-11-04 | |||||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $350.00M 10-Q · filed 2021-08-05 | ||||||||
| 2020-03-31 | $350.00M 10-Q · filed 2021-05-06 | |||||||||
| 2019-12-31 | $1.25B 10-K · filed 2022-02-23 | |||||||||
| 2019-09-30 | $750.00M 10-Q · filed 2020-11-09 | |||||||||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-06 | |||||||||
| 2019-05-01 | $269.00K 10-K · filed 2022-02-23 | |||||||||
| 2019-03-31 | $228.00K 10-Q · filed 2020-05-07 | $2.24B 10-Q · filed 2019-04-25 | $143.56M derived: sum of 2 quarters · filed 2021-02-25 | $143.56M derived: sum of 3 quarters · filed 2021-02-25 | $143.56M derived: sum of 4 quarters · filed 2021-02-25 | |||||
| 2018-12-31 | $143.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $143.33M derived: sum of 2 quarters · filed 2021-02-25 | $143.33M derived: sum of 3 quarters · filed 2021-02-25 | $143.33M 10-K · filed 2021-02-25 | $0.00 10-K · filed 2019-03-05 | |||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 derived: sum of 2 quarters · filed 2019-11-07 | $0.00 10-Q · filed 2019-11-07 | -$56.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $0.00 10-Q · filed 2019-08-14 | -$56.00M derived: sum of 3 quarters · filed 2020-02-27 | $100.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||||
| 2018-03-31 | $0.00 10-Q · filed 2019-04-25 | -$56.00M derived: sum of 2 quarters · filed 2020-02-27 | $100.00M derived: sum of 3 quarters · filed 2020-02-27 | |||||||
| 2017-12-31 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $100.00M derived: sum of 2 quarters · filed 2020-02-27 | $100.00M 10-K · filed 2020-02-27 | $156.00M 10-K · filed 2018-05-03 | ||||||
| 2017-09-30 | $156.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $156.00M 10-Q · filed 2018-11-08 | ||||||||
| 2017-06-30 | $0.00 10-Q · filed 2017-08-03 | |||||||||
| 2016-12-31 | $6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $6.06M derived: sum of 2 quarters · filed 2019-03-05 | $6.86M derived: sum of 3 quarters · filed 2019-03-05 | $6.86M 10-K · filed 2019-03-05 | ||||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $800.00K derived: sum of 2 quarters · filed 2017-11-08 | $800.00K 10-Q · filed 2017-11-08 | $223.58M derived: sum of 4 quarters · filed 2018-05-03 | ||||||
| 2016-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $800.00K 10-Q · filed 2017-08-03 | $223.58M derived: sum of 3 quarters · filed 2018-05-03 | $223.58M derived: sum of 4 quarters · filed 2018-05-03 | ||||||
| 2016-03-31 | $0.00 10-Q · filed 2016-05-04 | $222.78M derived: sum of 2 quarters · filed 2018-05-03 | $222.78M derived: sum of 3 quarters · filed 2018-05-03 | $222.78M derived: sum of 4 quarters · filed 2018-05-03 | ||||||
| 2015-12-31 | $222.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $222.78M derived: sum of 2 quarters · filed 2018-05-03 | $222.78M derived: sum of 3 quarters · filed 2018-05-03 | $1.17B 10-K · filed 2018-05-03 | ||||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $0.00 derived: sum of 2 quarters · filed 2016-11-09 | $950.00M 10-Q · filed 2016-11-09 | $950.00M 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 | $950.00M 10-Q · filed 2016-08-04 | $950.00M derived: sum of 3 quarters · filed 2017-02-23 | $1.95B derived: sum of 4 quarters · filed 2017-02-23 | ||||||
| 2015-03-31 | $950.00M 10-Q · filed 2016-05-04 | $950.00M derived: sum of 2 quarters · filed 2017-02-23 | $1.95B derived: sum of 3 quarters · filed 2017-02-23 | $2.80B derived: sum of 4 quarters · filed 2017-02-23 | ||||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $1.00B derived: sum of 2 quarters · filed 2017-02-23 | $1.85B derived: sum of 3 quarters · filed 2017-02-23 | $2.06B 10-K · filed 2017-02-23 | ||||||
| 2014-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.85B derived: sum of 2 quarters · filed 2015-11-05 | $2.06B 10-Q · filed 2015-11-05 | $2.06B derived: sum of 4 quarters · filed 2016-02-25 | ||||||
| 2014-06-30 | $850.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.06B 10-Q · filed 2015-07-30 | $1.06B derived: sum of 3 quarters · filed 2016-02-25 | $1.06B derived: sum of 4 quarters · filed 2016-02-25 | ||||||
| 2014-03-31 | $209.97M 10-Q · filed 2015-04-30 | $209.92M derived: sum of 2 quarters · filed 2016-02-25 | $209.97M derived: sum of 3 quarters · filed 2016-02-25 | $209.97M derived: sum of 4 quarters · filed 2016-02-25 | ||||||
| 2013-12-31 | -$51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $0.00 derived: sum of 2 quarters · filed 2016-02-25 | $0.00 derived: sum of 3 quarters · filed 2016-02-25 | $575.00M 10-K · filed 2016-02-25 | ||||||
| 2013-09-30 | $51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $51.00K derived: sum of 2 quarters · filed 2014-10-28 | $575.05M 10-Q · filed 2014-10-28 | $3.29B 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 | $575.00M 10-Q · filed 2014-07-23 | $3.29B derived: sum of 3 quarters · filed 2015-06-24 | $3.29B derived: sum of 4 quarters · filed 2015-06-24 | ||||||
| 2013-03-31 | $575.00M 10-Q · filed 2014-04-24 | $3.29B derived: sum of 2 quarters · filed 2015-06-24 | $3.29B derived: sum of 3 quarters · filed 2015-06-24 | $3.29B derived: sum of 4 quarters · filed 2015-06-24 | ||||||
| 2012-12-31 | $2.72B derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-24 | $2.72B derived: sum of 2 quarters · filed 2015-06-24 | $2.72B derived: sum of 3 quarters · filed 2015-06-24 | $4.92B 8-K · filed 2015-06-24 | ||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $0.00 derived: sum of 2 quarters · filed 2013-11-07 | $2.20B 10-Q · filed 2013-11-07 | $2.20B derived: sum of 4 quarters · filed 2014-02-20 | ||||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $2.20B 10-Q · filed 2013-08-01 | $2.20B derived: sum of 3 quarters · filed 2014-02-20 | $2.21B derived: sum of 4 quarters · filed 2014-02-20 | ||||||
| 2012-03-31 | $2.20B 10-Q · filed 2013-05-02 | $2.20B derived: sum of 2 quarters · filed 2014-02-20 | $2.21B derived: sum of 3 quarters · filed 2014-02-20 | $2.93B derived: sum of 4 quarters · filed 2014-02-20 | ||||||
| 2011-12-31 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $5.01M derived: sum of 2 quarters · filed 2014-02-20 | $729.66M derived: sum of 3 quarters · filed 2014-02-20 | $1.73B 10-K · filed 2014-02-20 | ||||||
| 2011-09-30 | $1.56M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | $726.21M derived: sum of 2 quarters · filed 2012-11-02 | $1.73B 10-Q · filed 2012-11-02 | $1.87B derived: sum of 4 quarters · filed 2013-02-19 | ||||||
| 2011-06-30 | $724.65M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-03 | $1.73B 10-Q/A · filed 2012-08-03 | $1.87B derived: sum of 3 quarters · filed 2013-02-19 | $1.87B derived: sum of 4 quarters · filed 2013-02-19 | ||||||
| 2011-03-31 | $1.00B 10-Q · filed 2012-05-04 | $1.14B derived: sum of 2 quarters · filed 2013-02-19 | $1.14B derived: sum of 3 quarters · filed 2013-02-19 | |||||||
| 2010-12-31 | $138.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $138.79M derived: sum of 2 quarters · filed 2013-02-19 | $145.64M 10-K · filed 2013-02-19 | |||||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $6.84M 10-Q · filed 2011-10-31 | ||||||||
| 2010-06-30 | $6.84M 10-Q · filed 2011-08-03 | |||||||||
| 2009-12-31 | $500.00M 10-K · filed 2012-02-21 |