iHeartMedia Inc
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
iHeartMedia Inc (IHRTB) - Total Liabilities
Latest total liabilities as of December 2025: $6.71 Billion USD
Based on the latest financial reports, iHeartMedia Inc (IHRTB) has total liabilities worth $6.71 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.
iHeartMedia Inc - Total Liabilities Trend (2004–2025)
This chart illustrates how iHeartMedia Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
iHeartMedia Inc Competitors by Total Liabilities
The table below lists competitors of iHeartMedia Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ginebra San Miguel Inc
PINK:GBSMF
|
USA | $179.09 Million |
|
Wecome Pharmaceutical Co Ltd
SHE:300878
|
China | CN¥458.37 Million |
|
AGIOE ORD A (SHH) EQSW Exp:
SHG:688450
|
China | CN¥281.69 Million |
|
Power Metallic Mines Inc.
F:IVV1
|
Germany | €21.16 Million |
|
Cellink AB (publ)
PINK:CLLKF
|
USA | $1.94 Billion |
|
Wonderla Holidays Limited
NSE:WONDERLA
|
India | ₹1.36 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down iHeartMedia Inc'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 | 0.00 | 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 | -3.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1308.61 | 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for iHeartMedia Inc (2004–2025)
The table below shows the annual total liabilities of iHeartMedia Inc from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $6.71 Billion | -3.39% |
| 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 | -- |