iHeartMedia Inc Class A

NASDAQ:IHRT USA Broadcasting
Market Cap
$375.31 Million
Market Cap Rank
#11229 Global
#5051 in USA
Share Price
$2.91
Change (1 day)
+5.43%
52-Week Range
$0.98 - $5.10
All Time High
$27.93
About

iHeartMedia, Inc. operates as an audio media company in the United States. It operates in three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations, sponsorships and events, and live and virtual events; and operates Premiere Networks, a national radio network that produces, distributes, or represents… Read more

iHeartMedia Inc Class A (IHRT) - Total Liabilities

Latest total liabilities as of September 2025: $6.88 Billion USD

Based on the latest financial reports, iHeartMedia Inc Class A (IHRT) has total liabilities worth $6.88 Billion USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

iHeartMedia Inc Class A - Total Liabilities Trend (2004–2024)

This chart illustrates how iHeartMedia Inc Class A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

iHeartMedia Inc Class A Competitors by Total Liabilities

The table below lists competitors of iHeartMedia Inc Class A ranked by their total liabilities.

Company Country Total Liabilities
PNE AG
XETRA:PNE3
Germany €1.13 Billion
Tejas Networks Limited
NSE:TEJASNET
India ₹65.60 Billion
Qualipoly Chemical Corp
TW:4722
Taiwan NT$3.18 Billion
Scales Corporation Limited
F:S05
Germany €227.41 Million
Jiangxi Naipu Mining Machinery
SHE:300818
China CN¥1.27 Billion
Medy-Tox Inc
KQ:086900
Korea ₩119.26 Billion
Mangalore Refinery and Petrochemicals Limited
NSE:MRPL
India ₹222.43 Billion
Vinati Organics Limited
NSE:VINATIORGA
India ₹3.70 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down iHeartMedia Inc Class A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.59 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -3.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.35 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how iHeartMedia Inc Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for iHeartMedia Inc Class A (2004–2024)

The table below shows the annual total liabilities of iHeartMedia Inc Class A from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 $6.94 Billion -5.37%
2023-12-31 $7.34 Billion -4.10%
2022-12-31 $7.65 Billion -3.94%
2021-12-31 $7.97 Billion -2.29%
2020-12-31 $8.15 Billion +0.95%
2019-12-31 $8.08 Billion -66.11%
2018-12-31 $23.83 Billion +1.03%
2017-12-31 $23.59 Billion -0.67%
2016-12-31 $23.75 Billion -2.78%
2015-12-31 $24.43 Billion +3.05%
2014-12-31 $23.71 Billion -0.37%
2013-12-31 $23.79 Billion -2.03%
2012-12-31 $24.29 Billion +1.14%
2011-12-31 $24.01 Billion -2.72%
2010-12-31 $24.68 Billion +1.02%
2009-12-31 $24.44 Billion +3.48%
2008-12-31 $23.62 Billion +140.81%
2007-12-31 $9.81 Billion -7.63%
2006-12-31 $10.62 Billion +10.75%
2005-12-31 $9.59 Billion -7.61%
2004-12-31 $10.38 Billion --