IHEARTMEDIA, INC. Long-Term Debt, Maturity, Year Three
IHEARTMEDIA, INC. (IHRTB) had Long-Term Debt, Maturity, Year Three of $298.53 million as of 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-03-02
- 2025-12-31: Long-Term Debt, Maturity, Year Three $298.53M.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $101.40M.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $3.07B.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $287.00K.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $298.53M 10-K · filed 2026-03-02 |
| 2024-12-31 | $101.40M 10-K · filed 2025-02-27 |
| 2023-12-31 | $3.07B 10-K · filed 2024-02-29 |
| 2022-12-31 | $287.00K 10-K · filed 2023-02-28 |
| 2021-12-31 | $338.00K 10-K · filed 2022-02-23 |
| 2020-12-31 | $28.13M 10-K · filed 2021-02-25 |
| 2019-12-31 | $2.80M 10-K · filed 2020-02-27 |
| 2018-12-31 | $174.00K 10-K · filed 2019-03-05 |
| 2017-12-31 | $2.98B 10-K · filed 2018-05-03 |
| 2016-12-31 | $8.30B 10-K · filed 2017-02-23 |
| 2015-12-31 | $914.24M 10-K · filed 2016-02-25 |
| 2014-12-31 | $8.21M 8-K · filed 2015-06-24 |
| 2013-12-31 | $2.38B 10-K · filed 2014-02-20 |
| 2012-12-31 | $270.96M 10-K · filed 2013-02-19 |