iHeartMedia Inc Class A (IHRT) - Total Liabilities

Latest as of March 2026: $6.81 Billion USD

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. Explore investment intensity of iHeartMedia Inc Class A to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of iHeartMedia Inc Class A.

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 Wanlin Modern Logistic
SHG:603117
China CN¥317.29 Million
Dine Brands Global Inc
NYSE:DIN
USA $2.06 Billion
Nordic Paper Holding AB
ST:NPAPER
Sweden Skr4.20 Billion
FTAI Infrastructure Inc.
NASDAQ:FIP
USA $5.11 Billion
Platinum Capital Ltd
AU:PMC
Australia AU$18.98 Million
SSE PLC
LSE:SSE
UK GBX21.94 Billion
Weyco Group Inc
NASDAQ:WEYS
USA $52.62 Million
Zhuhai Kles Technology Co. Ltd. A
SHE:301314
China CN¥91.70 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. See iHeartMedia Inc Class A balance sheet independence to measure how much of total assets are equity-financed.

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

NASDAQ:IHRT USA Broadcasting
Market Cap
$342.71 Million
Market Cap Rank
#14255 Global
#3414 in USA
Share Price
$2.64
Change (1 day)
-3.48%
52-Week Range
$2.49 - $6.33
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 endorsements; live, in-person, and virtual events; and the SmartAudio platform, a comprehensive suite of tech-enabled advertising solut… Read more