iHeartMedia Inc Class A (IHRT) - Total Liabilities
Based on the latest financial reports, iHeartMedia Inc Class A (IHRT) has total liabilities worth $6.81 Billion USD as of March 2026. 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. Also explore iHeartMedia Inc Class A (IHRT) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See iHeartMedia Inc Class A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Cashway Technology Co Ltd
SHG:603106
|
China | CN¥309.68 Million |
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
|
China | CN¥2.75 Billion |
|
Quess Corp Limited
NSE:QUESS
|
India | Rs18.71 Billion |
|
Boiron SA
PA:BOI
|
France | €210.03 Million |
|
Guangdong Shirongzhaoye Co Ltd
SHE:002016
|
China | CN¥2.75 Billion |
|
Shandong Binzhou Bohai Piston Co Ltd
SHG:600960
|
China | CN¥2.71 Billion |
|
Sebang Global Battery Co Ltd
KO:004490
|
Korea | ₩696.25 Billion |
|
Ponce Financial Group Inc
NASDAQ:PDLB
|
USA | $2.75 Billion |
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 IHRT market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | -3.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.39 | 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