IHEARTMEDIA, INC. Increase (Decrease) in Interest Payable, Net
IHEARTMEDIA, INC. (IHRTB) reported Increase (Decrease) in Interest Payable, Net of -$1.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-10
- IHEARTMEDIA, INC. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was $16.33M, a 16.92% decline year-over-year.
- IHEARTMEDIA, INC. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$17.79M, a 172.74% decline year-over-year.
- IHEARTMEDIA, INC. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was $17.53M.
- IHEARTMEDIA, INC. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was -$17.85M.
- IHEARTMEDIA, INC. increase (decrease) in interest payable, net for fiscal 2025 was $43.80M.
- IHEARTMEDIA, INC. increase (decrease) in interest payable, net for fiscal 2024 was -$39.45M.
- IHEARTMEDIA, INC. increase (decrease) in interest payable, net for fiscal 2023 was -$2.18M.
- IHEARTMEDIA, INC. increase (decrease) in interest payable, net for fiscal 2022 was -$3.82M.
| Period end | Increase (Decrease) in Interest Payable, Net 2 month | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 3 month as first filed | Increase (Decrease) in Interest Payable, Net 4 month | Increase (Decrease) in Interest Payable, Net 5 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 6 month as first filed | Increase (Decrease) in Interest Payable, Net 8 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 9 month as first filed | Increase (Decrease) in Interest Payable, Net 12 month | Increase (Decrease) in Interest Payable, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $16.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.46M 10-Q · filed 2026-08-10 | $16.07M derived: sum of 3 quarters · filed 2026-08-10 | -$1.78M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2026-03-31 | -$17.79M 10-Q · filed 2026-05-11 | -$263.00K derived: sum of 2 quarters · filed 2026-05-11 | -$18.11M derived: sum of 3 quarters · filed 2026-05-11 | $1.55M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-12-31 | $17.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$316.00K derived: sum of 2 quarters · filed 2026-03-02 | $19.34M derived: sum of 3 quarters · filed 2026-08-10 | $43.80M 10-K · filed 2026-03-02 | ||||||||
| 2025-09-30 | -$17.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.81M derived: sum of 2 quarters · filed 2026-08-10 | $26.27M 10-Q · filed 2025-11-10 | -$2.73M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-06-30 | $19.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $44.12M 10-Q · filed 2026-08-10 | $15.12M derived: sum of 3 quarters · filed 2026-08-10 | $4.68M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-03-31 | $24.46M 10-Q · filed 2026-05-11 | -$4.54M derived: sum of 2 quarters · filed 2026-05-11 | -$14.98M derived: sum of 3 quarters · filed 2026-05-11 | -$6.17M derived: sum of 4 quarters · filed 2026-05-11 | ||||||||
| 2024-12-31 | -$29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$39.44M derived: sum of 2 quarters · filed 2026-03-02 | -$30.63M derived: sum of 3 quarters · filed 2026-03-02 | -$39.45M 10-K · filed 2026-03-02 | ||||||||
| 2024-09-30 | -$10.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.63M derived: sum of 2 quarters · filed 2025-11-10 | -$10.45M 10-Q · filed 2025-11-10 | -$1.09M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2024-06-30 | $8.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$10.00K 10-Q · filed 2025-08-11 | $9.35M derived: sum of 3 quarters · filed 2026-03-02 | -$371.00K derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2024-03-31 | -$8.82M 10-Q · filed 2025-05-12 | $539.00K derived: sum of 2 quarters · filed 2026-03-02 | -$9.18M derived: sum of 3 quarters · filed 2026-03-02 | -$4.78M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2023-12-31 | $9.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$361.00K derived: sum of 2 quarters · filed 2026-03-02 | $4.04M derived: sum of 3 quarters · filed 2026-03-02 | -$2.18M 10-K · filed 2026-03-02 | ||||||||
| 2023-09-30 | -$9.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$5.32M derived: sum of 2 quarters · filed 2024-11-07 | -$11.54M 10-Q · filed 2024-11-07 | -$10.83M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2023-06-30 | $4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.82M 10-Q · filed 2024-08-08 | -$1.11M derived: sum of 3 quarters · filed 2025-02-27 | -$3.93M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2023-03-31 | -$6.22M 10-Q · filed 2024-05-09 | -$5.52M derived: sum of 2 quarters · filed 2025-02-27 | -$8.33M derived: sum of 3 quarters · filed 2025-02-27 | -$11.87M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2022-12-31 | $706.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$2.11M derived: sum of 2 quarters · filed 2025-02-27 | -$5.65M derived: sum of 3 quarters · filed 2025-02-27 | -$3.82M 10-K · filed 2025-02-27 | ||||||||
| 2022-09-30 | -$2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$6.35M derived: sum of 2 quarters · filed 2023-11-09 | -$4.52M 10-Q · filed 2023-11-09 | -$6.36M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2022-06-30 | -$3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$1.71M 10-Q · filed 2023-08-08 | -$3.54M derived: sum of 3 quarters · filed 2024-02-29 | -$1.75M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2022-03-31 | $1.83M 10-Q · filed 2023-05-02 | -$9.00K derived: sum of 2 quarters · filed 2024-02-29 | $1.79M derived: sum of 3 quarters · filed 2024-02-29 | -$32.00K derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2021-12-31 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$41.00K derived: sum of 2 quarters · filed 2024-02-29 | -$1.86M derived: sum of 3 quarters · filed 2024-02-29 | -$72.00K 10-K · filed 2024-02-29 | ||||||||
| 2021-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$23.00K derived: sum of 2 quarters · filed 2022-11-03 | $1.77M 10-Q · filed 2022-11-03 | $11.00K derived: sum of 4 quarters · filed 2023-02-28 | ||||||||
| 2021-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$31.00K 10-Q · filed 2022-08-04 | -$1.79M derived: sum of 3 quarters · filed 2023-02-28 | -$3.65M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||
| 2021-03-31 | $1.79M 10-Q · filed 2022-05-05 | $34.00K derived: sum of 2 quarters · filed 2023-02-28 | -$1.83M derived: sum of 3 quarters · filed 2023-02-28 | -$3.95M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||
| 2020-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$3.62M derived: sum of 2 quarters · filed 2023-02-28 | -$5.74M derived: sum of 3 quarters · filed 2023-02-28 | -$15.71M 10-K · filed 2023-02-28 | ||||||||
| 2020-09-30 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$3.99M derived: sum of 2 quarters · filed 2021-11-04 | -$13.96M 10-Q · filed 2021-11-04 | |||||||||
| 2020-06-30 | -$2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$12.10M 10-Q · filed 2021-08-05 | ||||||||||
| 2020-03-31 | -$9.97M 10-Q · filed 2021-05-06 | |||||||||||
| 2019-12-31 | $84.52M 10-K · filed 2022-02-23 | |||||||||||
| 2019-09-30 | $91.62M 10-Q · filed 2020-11-09 | |||||||||||
| 2019-06-30 | $69.29M 10-Q · filed 2020-08-06 | |||||||||||
| 2019-05-01 | $256.00K 10-K · filed 2022-02-23 | |||||||||||
| 2019-03-31 | $328.00K 10-Q · filed 2020-05-07 | $9.77M 10-Q · filed 2019-04-25 | $1.10M derived: sum of 2 quarters · filed 2021-02-25 | $2.27M derived: sum of 3 quarters · filed 2021-02-25 | -$6.56M derived: sum of 4 quarters · filed 2021-02-25 | |||||||
| 2018-12-31 | $771.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.95M derived: sum of 2 quarters · filed 2021-02-25 | -$6.89M derived: sum of 3 quarters · filed 2021-02-25 | $303.34M 10-K · filed 2021-02-25 | $304.73M 10-K · filed 2019-03-05 | |||||||
| 2018-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$7.66M derived: sum of 2 quarters · filed 2019-11-07 | $302.57M 10-Q · filed 2019-11-07 | $312.61M 10-Q · filed 2018-11-08 | $421.24M derived: sum of 4 quarters · filed 2020-02-27 | |||||||
| 2018-06-30 | -$8.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $301.40M 10-Q · filed 2019-08-14 | $301.89M 10-Q · filed 2018-07-31 | $420.06M derived: sum of 3 quarters · filed 2020-02-27 | $325.52M derived: sum of 4 quarters · filed 2020-02-27 | |||||||
| 2018-03-31 | $310.24M 10-Q · filed 2019-04-25 | $428.90M derived: sum of 2 quarters · filed 2020-02-27 | $334.36M derived: sum of 3 quarters · filed 2020-02-27 | $450.72M derived: sum of 4 quarters · filed 2020-02-27 | ||||||||
| 2017-12-31 | $118.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $24.13M derived: sum of 2 quarters · filed 2020-02-27 | $140.48M derived: sum of 3 quarters · filed 2020-02-27 | $40.58M 10-K · filed 2020-02-27 | $41.01M 10-K · filed 2018-05-03 | |||||||
| 2017-09-30 | -$94.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $21.82M derived: sum of 2 quarters · filed 2018-11-08 | -$78.09M 10-Q · filed 2018-11-08 | $35.67M derived: sum of 4 quarters · filed 2019-03-05 | ||||||||
| 2017-06-30 | $116.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $16.45M 10-Q · filed 2018-07-31 | $130.21M derived: sum of 3 quarters · filed 2019-03-05 | $16.21M derived: sum of 4 quarters · filed 2019-03-05 | ||||||||
| 2017-03-31 | -$99.91M 10-Q · filed 2018-05-22 | $13.85M derived: sum of 2 quarters · filed 2019-03-05 | -$100.15M derived: sum of 3 quarters · filed 2019-03-05 | $25.27M derived: sum of 4 quarters · filed 2019-03-05 | ||||||||
| 2016-12-31 | $113.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$240.00K derived: sum of 2 quarters · filed 2019-03-05 | $125.17M derived: sum of 3 quarters · filed 2019-03-05 | $20.81M 10-K · filed 2019-03-05 | ||||||||
| 2016-09-30 | -$114.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $11.42M derived: sum of 2 quarters · filed 2017-11-08 | -$92.95M 10-Q · filed 2017-11-08 | $28.81M derived: sum of 4 quarters · filed 2018-05-03 | ||||||||
| 2016-06-30 | $125.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $21.05M 10-Q · filed 2017-08-03 | $142.81M derived: sum of 3 quarters · filed 2018-05-03 | $30.04M derived: sum of 4 quarters · filed 2018-05-03 | ||||||||
| 2016-03-31 | -$104.36M 10-Q · filed 2017-05-04 | $17.39M derived: sum of 2 quarters · filed 2018-05-03 | -$95.38M derived: sum of 3 quarters · filed 2018-05-03 | $28.56M derived: sum of 4 quarters · filed 2018-05-03 | ||||||||
| 2015-12-31 | $121.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $8.99M derived: sum of 2 quarters · filed 2018-05-03 | $132.92M derived: sum of 3 quarters · filed 2018-05-03 | $59.61M 10-K · filed 2018-05-03 | ||||||||
| 2015-09-30 | -$112.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $11.17M derived: sum of 2 quarters · filed 2016-11-09 | -$62.15M 10-Q · filed 2016-11-09 | $34.30M derived: sum of 4 quarters · filed 2017-02-23 | ||||||||
| 2015-06-30 | $123.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $50.62M 10-Q · filed 2016-08-04 | $147.07M derived: sum of 3 quarters · filed 2017-02-23 | $107.36M derived: sum of 4 quarters · filed 2017-02-23 | ||||||||
| 2015-03-31 | -$73.32M 10-Q · filed 2016-05-04 | $23.13M derived: sum of 2 quarters · filed 2017-02-23 | -$16.57M derived: sum of 3 quarters · filed 2017-02-23 | $54.98M derived: sum of 4 quarters · filed 2017-02-23 | ||||||||
| 2014-12-31 | $96.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $56.74M derived: sum of 2 quarters · filed 2017-02-23 | $128.30M derived: sum of 3 quarters · filed 2017-02-23 | $88.56M 10-K · filed 2017-02-23 | ||||||||
| 2014-09-30 | -$39.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $31.85M derived: sum of 2 quarters · filed 2015-11-05 | -$7.89M 10-Q · filed 2015-11-05 | $54.84M derived: sum of 4 quarters · filed 2016-02-25 | ||||||||
| 2014-06-30 | $71.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $31.82M 10-Q · filed 2015-07-30 | $94.55M derived: sum of 3 quarters · filed 2016-02-25 | $87.39M derived: sum of 4 quarters · filed 2016-02-25 | ||||||||
| 2014-03-31 | -$39.74M 10-Q · filed 2015-04-30 | $22.99M derived: sum of 2 quarters · filed 2016-02-25 | $15.83M derived: sum of 3 quarters · filed 2016-02-25 | $5.70M derived: sum of 4 quarters · filed 2016-02-25 | ||||||||
| 2013-12-31 | $62.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $55.57M derived: sum of 2 quarters · filed 2016-02-25 | $45.44M derived: sum of 3 quarters · filed 2016-02-25 | $16.01M 10-K · filed 2016-02-25 | ||||||||
| 2013-09-30 | -$7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$17.29M derived: sum of 2 quarters · filed 2014-10-28 | -$46.72M 10-Q · filed 2014-10-28 | $56.69M derived: sum of 4 quarters · filed 2015-06-24 | ||||||||
| 2013-06-30 | -$10.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$39.56M 10-Q · filed 2014-07-23 | $63.84M derived: sum of 3 quarters · filed 2015-06-24 | -$14.54M derived: sum of 4 quarters · filed 2015-06-24 | ||||||||
| 2013-03-31 | -$29.42M 10-Q · filed 2014-04-24 | $73.98M derived: sum of 2 quarters · filed 2015-06-24 | -$4.41M derived: sum of 3 quarters · filed 2015-06-24 | $73.79M derived: sum of 4 quarters · filed 2015-06-24 | ||||||||
| 2012-12-31 | $103.40M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-24 | $25.01M derived: sum of 2 quarters · filed 2015-06-24 | $103.21M derived: sum of 3 quarters · filed 2015-06-24 | $20.22M 8-K · filed 2015-06-24 | ||||||||
| 2012-09-30 | -$78.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$192.00K derived: sum of 2 quarters · filed 2013-11-07 | -$83.18M 10-Q · filed 2013-11-07 | $22.23M derived: sum of 4 quarters · filed 2014-02-20 | ||||||||
| 2012-06-30 | $78.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$4.79M 10-Q · filed 2013-08-01 | $100.62M derived: sum of 3 quarters · filed 2014-02-20 | $14.14M derived: sum of 4 quarters · filed 2014-02-20 | ||||||||
| 2012-03-31 | -$82.99M 10-Q · filed 2013-05-02 | $22.42M derived: sum of 2 quarters · filed 2014-02-20 | -$64.06M derived: sum of 3 quarters · filed 2014-02-20 | $1.86M derived: sum of 4 quarters · filed 2014-02-20 | ||||||||
| 2011-12-31 | $105.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $18.93M derived: sum of 2 quarters · filed 2014-02-20 | $84.85M derived: sum of 3 quarters · filed 2014-02-20 | $39.17M 10-K · filed 2014-02-20 | ||||||||
| 2011-09-30 | -$86.48M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | -$20.56M derived: sum of 2 quarters · filed 2012-11-02 | -$66.24M 10-Q · filed 2012-11-02 | -$13.69M derived: sum of 4 quarters · filed 2013-02-19 | ||||||||
| 2011-06-30 | $65.92M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-03 | $20.24M 10-Q/A · filed 2012-08-03 | $72.79M derived: sum of 3 quarters · filed 2013-02-19 | $62.10M derived: sum of 4 quarters · filed 2013-02-19 | ||||||||
| 2011-03-31 | -$45.68M 10-Q · filed 2012-05-04 | $6.87M derived: sum of 2 quarters · filed 2013-02-19 | -$3.82M derived: sum of 3 quarters · filed 2013-02-19 | |||||||||
| 2010-12-31 | $52.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $41.87M derived: sum of 2 quarters · filed 2013-02-19 | $87.05M 10-K · filed 2013-02-19 | |||||||||
| 2010-09-30 | -$10.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $34.50M 10-Q · filed 2011-10-31 | ||||||||||
| 2010-06-30 | $45.19M 10-Q · filed 2011-08-03 | |||||||||||
| 2009-12-31 | $33.05M 10-K · filed 2012-02-21 |