IHEARTMEDIA, INC. Long-Term Debt, Maturity, Year Two
IHEARTMEDIA, INC. (IHRTB) had Long-Term Debt, Maturity, Year Two of $151.38 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-03-02
- 2025-12-31: Long-Term Debt, Maturity, Year Two $151.38M.
- 2024-12-31: Long-Term Debt, Maturity, Year Two $73.37M.
- 2023-12-31: Long-Term Debt, Maturity, Year Two $250.00K.
- 2022-12-31: Long-Term Debt, Maturity, Year Two $401.00K.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-12-31 | $151.38M 10-K · filed 2026-03-02 |
| 2024-12-31 | $73.37M 10-K · filed 2025-02-27 |
| 2023-12-31 | $250.00K 10-K · filed 2024-02-29 |
| 2022-12-31 | $401.00K 10-K · filed 2023-02-28 |
| 2021-12-31 | $639.00K 10-K · filed 2022-02-23 |
| 2020-12-31 | $28.51M 10-K · filed 2021-02-25 |
| 2019-12-31 | $8.32M 10-K · filed 2020-02-27 |
| 2018-12-31 | $2.58B 10-K · filed 2019-03-05 |
| 2017-12-31 | $4.38M 10-K · filed 2018-05-03 |
| 2016-12-31 | $534.29M 10-K · filed 2017-02-23 |
| 2015-12-31 | $238.39M 10-K · filed 2016-02-25 |
| 2014-12-31 | $1.13B 8-K · filed 2015-06-24 |
| 2013-12-31 | $256.42M 10-K · filed 2014-02-20 |
| 2012-12-31 | $1.33B 10-K · filed 2013-02-19 |