IHEARTMEDIA, INC. Operating Lease, Payments
IHEARTMEDIA, INC. (IHRTB) reported Operating Lease, Payments of $68.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-10
- IHEARTMEDIA, INC. operating lease, payments for the quarter ending 2026-06-30 was $36.11M, a 0.14% decline year-over-year.
- IHEARTMEDIA, INC. operating lease, payments for the quarter ending 2026-03-31 was $32.04M, a 12.57% decline year-over-year.
- IHEARTMEDIA, INC. operating lease, payments for the quarter ending 2025-12-31 was $39.30M, a 6.33% increase year-over-year.
- IHEARTMEDIA, INC. operating lease, payments for the quarter ending 2025-09-30 was $36.10M, a 3.47% decline year-over-year.
- IHEARTMEDIA, INC. operating lease, payments for fiscal 2025 was $148.21M, a 0.82% decline from fiscal 2024.
- IHEARTMEDIA, INC. operating lease, payments for fiscal 2024 was $149.43M, a 5.33% increase from fiscal 2023.
- IHEARTMEDIA, INC. operating lease, payments for fiscal 2023 was $141.87M, a 0.37% increase from fiscal 2022.
- IHEARTMEDIA, INC. operating lease, payments for fiscal 2022 was $141.34M, a 3.33% increase from fiscal 2021.
| Period end | Operating Lease, Payments 2 month | Operating Lease, Payments 3 month | Operating Lease, Payments 3 month as first filed | Operating Lease, Payments 4 month | Operating Lease, Payments 5 month | Operating Lease, Payments 6 month | Operating Lease, Payments 8 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month | Operating Lease, Payments 20 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $36.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $68.15M 10-Q · filed 2026-08-10 | $107.45M derived: sum of 3 quarters · filed 2026-08-10 | $143.55M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2026-03-31 | $32.04M 10-Q · filed 2026-05-11 | $71.34M derived: sum of 2 quarters · filed 2026-05-11 | $107.44M derived: sum of 3 quarters · filed 2026-05-11 | $143.60M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2025-12-31 | $39.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $75.41M derived: sum of 2 quarters · filed 2026-03-02 | $111.57M derived: sum of 3 quarters · filed 2026-08-10 | $148.21M 10-K · filed 2026-03-02 | ||||||
| 2025-09-30 | $36.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $72.26M derived: sum of 2 quarters · filed 2026-08-10 | $108.91M 10-Q · filed 2025-11-10 | $145.87M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2025-06-30 | $36.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $72.81M 10-Q · filed 2026-08-10 | $109.77M derived: sum of 3 quarters · filed 2026-08-10 | $147.17M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2025-03-31 | $36.64M 10-Q · filed 2026-05-11 | $73.61M derived: sum of 2 quarters · filed 2026-05-11 | $111.01M derived: sum of 3 quarters · filed 2026-05-11 | $148.78M derived: sum of 4 quarters · filed 2026-05-11 | ||||||
| 2024-12-31 | $36.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $74.36M derived: sum of 2 quarters · filed 2026-03-02 | $112.14M derived: sum of 3 quarters · filed 2026-03-02 | $149.43M 10-K · filed 2026-03-02 | ||||||
| 2024-09-30 | $37.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $75.17M derived: sum of 2 quarters · filed 2025-11-10 | $112.47M 10-Q · filed 2025-11-10 | $149.55M derived: sum of 4 quarters · filed 2026-03-02 | ||||||
| 2024-06-30 | $37.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $75.07M 10-Q · filed 2025-08-11 | $112.15M derived: sum of 3 quarters · filed 2026-03-02 | $149.61M derived: sum of 4 quarters · filed 2026-03-02 | ||||||
| 2024-03-31 | $37.29M 10-Q · filed 2025-05-12 | $74.38M derived: sum of 2 quarters · filed 2026-03-02 | $111.83M derived: sum of 3 quarters · filed 2026-03-02 | $146.20M derived: sum of 4 quarters · filed 2026-03-02 | ||||||
| 2023-12-31 | $37.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $74.54M derived: sum of 2 quarters · filed 2026-03-02 | $108.91M derived: sum of 3 quarters · filed 2026-03-02 | $141.87M 10-K · filed 2026-03-02 | ||||||
| 2023-09-30 | $37.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $71.82M derived: sum of 2 quarters · filed 2024-11-07 | $104.78M 10-Q · filed 2024-11-07 | $136.97M derived: sum of 4 quarters · filed 2025-02-27 | ||||||
| 2023-06-30 | $34.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $67.33M 10-Q · filed 2024-08-08 | $99.51M derived: sum of 3 quarters · filed 2025-02-27 | $132.52M derived: sum of 4 quarters · filed 2025-02-27 | ||||||
| 2023-03-31 | $32.96M 10-Q · filed 2024-05-09 | $65.14M derived: sum of 2 quarters · filed 2025-02-27 | $98.15M derived: sum of 3 quarters · filed 2025-02-27 | $131.04M derived: sum of 4 quarters · filed 2025-02-27 | ||||||
| 2022-12-31 | $32.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $65.19M derived: sum of 2 quarters · filed 2025-02-27 | $98.08M derived: sum of 3 quarters · filed 2025-02-27 | $141.34M 10-K · filed 2025-02-27 | ||||||
| 2022-09-30 | $33.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $65.89M derived: sum of 2 quarters · filed 2023-11-09 | $109.16M 10-Q · filed 2023-11-09 | $145.12M derived: sum of 4 quarters · filed 2024-02-29 | ||||||
| 2022-06-30 | $32.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $76.15M 10-Q · filed 2023-08-08 | $112.12M derived: sum of 3 quarters · filed 2024-02-29 | $147.78M derived: sum of 4 quarters · filed 2024-02-29 | ||||||
| 2022-03-31 | $43.27M 10-Q · filed 2023-05-02 | $79.23M derived: sum of 2 quarters · filed 2024-02-29 | $114.89M derived: sum of 3 quarters · filed 2024-02-29 | $150.09M derived: sum of 4 quarters · filed 2024-02-29 | ||||||
| 2021-12-31 | $35.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $71.63M derived: sum of 2 quarters · filed 2024-02-29 | $106.83M derived: sum of 3 quarters · filed 2024-02-29 | $136.78M 10-K · filed 2024-02-29 | ||||||
| 2021-09-30 | $35.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $70.86M derived: sum of 2 quarters · filed 2022-11-03 | $100.81M 10-Q · filed 2022-11-03 | $140.69M derived: sum of 4 quarters · filed 2023-02-28 | ||||||
| 2021-06-30 | $35.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $65.15M 10-Q · filed 2022-08-04 | $105.02M derived: sum of 3 quarters · filed 2023-02-28 | $139.72M derived: sum of 4 quarters · filed 2023-02-28 | ||||||
| 2021-03-31 | $29.95M 10-Q · filed 2022-05-05 | $69.82M derived: sum of 2 quarters · filed 2023-02-28 | $104.52M derived: sum of 3 quarters · filed 2023-02-28 | $138.84M derived: sum of 4 quarters · filed 2023-02-28 | ||||||
| 2020-12-31 | $39.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $74.57M derived: sum of 2 quarters · filed 2023-02-28 | $108.89M derived: sum of 3 quarters · filed 2023-02-28 | $139.51M 10-K · filed 2023-02-28 | $89.57M 10-K · filed 2021-02-25 | |||||
| 2020-09-30 | $34.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $69.02M derived: sum of 2 quarters · filed 2021-11-04 | $99.63M 10-Q · filed 2021-11-04 | |||||||
| 2020-06-30 | $34.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $64.94M 10-Q · filed 2021-08-05 | ||||||||
| 2020-03-31 | $30.61M 10-Q · filed 2021-05-06 | |||||||||
| 2019-12-31 | $89.57M 10-K · filed 2022-02-23 | |||||||||
| 2019-09-30 | $57.10M 10-Q · filed 2020-11-09 | |||||||||
| 2019-06-30 | $23.40M 10-Q · filed 2020-08-06 | |||||||||
| 2019-05-01 | $44.89M 10-K · filed 2022-02-23 | |||||||||
| 2019-03-31 | $32.90M 10-Q · filed 2020-05-07 | $189.47M 10-Q · filed 2019-04-25 |