IHRTB (iHeartMedia) Issuance of Debt: $75 Mil (TTM As of Jun. 2026)

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IHRTB iHeartMedia Inc IHRTB
62 GF Score
Price $4.00
GF Value $3.22
! 6 Warning Signs
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What is iHeartMedia Issuance of Debt?

iHeartMedia IHRTB 62 Issuance of Debt is $75 Mil as of Jun. 2026. GuruFocus rates IHRTB with a GF Score™ of 62/100 and a GF Value™ of $3.22. The stock has 6 warning signs investors should review.

iHeartMedia's Issuance of Debt for the three months ended in Jun. 2026 was $75 Mil.

iHeartMedia's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $75 Mil.

iHeartMedia Issuance of Debt Related Terms

iHeartMedia Issuance of Debt Historical Data

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The historical data trend for iHeartMedia's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

iHeartMedia Issuance of Debt Chart

iHeartMedia Annual Data
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Issuance of Debt
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iHeartMedia Quarterly Data
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Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 100.00 0.00 0.00 0.00 75.00
IHRTB
62GF Score
iHeartMedia Inc IHRTB
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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iHeartMedia Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $75 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $75 Mil mean?
iHeartMedia (IHRTB) has a Issuance of Debt of $75 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on iHeartMedia and its competitors.
Is iHeartMedia's Issuance of Debt too high?
iHeartMedia's current Issuance of Debt is $75 Mil. Overall, iHeartMedia has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does iHeartMedia's Issuance of Debt compare to GTN.A and SSP?
iHeartMedia's Issuance of Debt of $75 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Media - Diversified company?
A good Issuance of Debt depends on the Media - Diversified industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on iHeartMedia and its competitors. iHeartMedia's current Issuance of Debt is $75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iHeartMedia stock overvalued right now?
iHeartMedia (IHRTB) has a current Issuance of Debt of $75 Mil. The stock's GF Value™ is $3.22, compared to a current price of $4.00 — trading 24.2% above its estimated fair value. The current Issuance of Debt is $75 Mil. iHeartMedia's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For iHeartMedia (IHRTB), the current Issuance of Debt is $75 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is iHeartMedia (IHRTB) Overvalued in 2026?

Based on GuruFocus' analysis, iHeartMedia stock appears to be overvalued. The current stock price of $4.00 is trading 24.2% above its estimated GF Value™ of $3.22.

Key valuation signals for IHRTB:

  • Issuance of Debt: $75 Mil
  • GF Value™: $3.22 vs. price of $4.00 (24.2% above fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the IHRTB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

iHeartMedia Business Description

Other Exchanges IHRT:USA
Address 20880 Stone Oak Parkway, San Antonio, TX, USA, 78258
iHeartMedia Inc is a United States-based audio media company. The company operates through the segments of the Multiplatform Group, the Digital Audio Group, and the Audio & Media Services Group. The company derives prime revenue from the Multiplatform Group segment which includes the company's Broadcast radio, Networks and Sponsorships, and Events businesses. The Digital Audio Group segment includes all of the company's digital businesses, including podcasting; and the Audio & Media Services Group includes Katz Media Group, a full-service media representation business, and RCS Sound Software, a provider of scheduling and broadcast software and services.
62GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.00
Price
$3.22
GF Value