iHeartMedia Inc Class A (IHRT) - Total Liabilities
Based on the latest financial reports, iHeartMedia Inc Class A (IHRT) has total liabilities worth $7.43 Billion USD as of December 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. Explore iHeartMedia Inc Class A cash flow conversion to assess how effectively this company generates cash.
iHeartMedia Inc Class A - Total Liabilities Trend (2004–2025)
This chart illustrates how iHeartMedia Inc Class A's total liabilities have evolved over time, based on quarterly financial data. Check IHRT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Jiangsu WELLE Environmental Co Ltd
SHE:300190
|
China | CN¥4.41 Billion |
|
Kido Group Corp
VN:KDC
|
Vietnam | ₫6.24 Trillion |
|
Grape King Bio Ltd
TW:1707
|
Taiwan | NT$2.85 Billion |
|
Xin Hee Co Ltd
SHE:003016
|
China | CN¥776.65 Million |
|
VP Bank AG
SW:VPBN
|
Switzerland | CHF9.50 Billion |
|
Shanghai Lianming Machinery Co Ltd
SHG:603006
|
China | CN¥482.82 Million |
|
Dutch Lady Milk Industries Bhd
KLSE:3026
|
Malaysia | RM487.47 Million |
|
Miquel y Costas & Miquel S.A.
MC:MCM
|
Spain | €123.54 Million |
Liability Composition Analysis (2004–2025)
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. For the full company profile including market capitalisation, see iHeartMedia Inc Class A market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | -4.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.33 | 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 (2004–2025)
The table below shows the annual total liabilities of iHeartMedia Inc Class A from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $7.43 Billion | +6.96% |
| 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 | -- |
About iHeartMedia Inc Class A
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 endorsements; live, in-person, and virtual events; and the SmartAudio platform, a comprehensive suite of tech-enabled advertising solut… Read more