IHRT (iHeartMedia) Effective Interest Rate on Debt %: 6.64% (As of Mar. 2026)

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IHRT iHeartMedia Inc IHRT
56 GF Score
Price $3.82
GF Value $2.37
Valuation Significantly Overvalued
! 6 Warning Signs
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What is iHeartMedia Effective Interest Rate on Debt %?

iHeartMedia IHRT -1.03% 56 Effective Interest Rate on Debt % is 6.64% as of Mar. 2026. GuruFocus rates IHRT with a GF Score™ of 56/100 and a GF Value™ of $2.37 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. iHeartMedia's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $384 Mil. iHeartMedia's average total debt for the quarter that ended in Mar. 2026 was $5,777 Mil. Therefore, iHeartMedia's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 6.64%.


iHeartMedia  (NAS:IHRT) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


iHeartMedia Effective Interest Rate on Debt % Related Terms


iHeartMedia Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for iHeartMedia's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

iHeartMedia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.95 5.30 6.29 6.37 6.91

iHeartMedia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on 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 6.87 6.88 6.92 6.83 6.64

IHRT vs GTN.A, NMAX, CAST: Effective Interest Rate on Debt % Comparison

For the Broadcasting subindustry, iHeartMedia's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


iHeartMedia Effective Interest Rate on Debt % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, iHeartMedia's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where iHeartMedia's Effective Interest Rate on Debt % falls into.


IHRT
56GF Score
iHeartMedia Inc IHRT
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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iHeartMedia Effective Interest Rate on Debt % Calculation

iHeartMedia's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -402.535/( (5857.571+5788.251)/ 2 )
=-1  *  -402.535/5822.911
=6.91 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5765.554 + 92.017
=5857.571

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5653.854 + 134.397
=5788.251

iHeartMedia's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -383.592/( (5788.251+5765.835)/ 2 )
=-1  *  -383.592/5777.043
=6.64 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5653.854 + 134.397
=5788.251

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5629.064 + 136.771
=5765.835

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.64% mean?
iHeartMedia (IHRT) has a Effective Interest Rate on Debt % of 6.64% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on iHeartMedia and its competitors.
Is iHeartMedia's Effective Interest Rate on Debt % too high?
iHeartMedia's current Effective Interest Rate on Debt % is 6.64%. Overall, iHeartMedia has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does iHeartMedia's Effective Interest Rate on Debt % compare to GTN.A and NMAX?
iHeartMedia's Effective Interest Rate on Debt % of 6.64% 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 Effective Interest Rate on Debt % for a Media - Diversified company?
A good Effective Interest Rate on Debt % depends on the Media - Diversified industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on iHeartMedia and its competitors. iHeartMedia's current Effective Interest Rate on Debt % is 6.64%. 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?
Based on GuruFocus' analysis, iHeartMedia (IHRT) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.37, compared to a current price of $3.82 — trading 61.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 6.64%. iHeartMedia's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For iHeartMedia (IHRT), the current Effective Interest Rate on Debt % is 6.64% as of Mar. 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 (IHRT) Overvalued in 2026?

Based on GuruFocus' analysis, iHeartMedia stock appears to be overvalued. The current stock price of $3.82 is trading 61.2% above its estimated GF Value™ of $2.37. GuruFocus considers iHeartMedia to be Significantly Overvalued.

Key valuation signals for IHRT:

  • Effective Interest Rate on Debt %: 6.64%
  • GF Value™: $2.37 vs. price of $3.82 (61.2% above fair value)
  • GF Score™: 56/100 with 6 warning signs

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


iHeartMedia Business Description

Other Exchanges IHRTB: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.
56GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.82
Price
$2.37
GF Value