IHRT (iHeartMedia) Long-Term Debt: $4,962 Mil (As of Mar. 2026)


IHRT iHeartMedia Inc IHRT
56 GF Score
Price $4.07
GF Value $2.36
Valuation Significantly Overvalued
! 6 Warning Signs
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What is iHeartMedia Long-Term Debt?

iHeartMedia IHRT +0.87% 56 Long-Term Debt is $4,962 Mil as of Mar. 2026. GuruFocus rates IHRT with a GF Score™ of 56/100 and a GF Value™ of $2.36 (Significantly Overvalued). The stock has 6 warning signs investors should review.

iHeartMedia's Long-Term Debt for the quarter that ended in Mar. 2026 was $4,962 Mil.

iHeartMedia's quarterly Long-Term Debt declined from Sep. 2025 ($5,047 Mil) to Dec. 2025 ($4,980 Mil) and declined from Dec. 2025 ($4,980 Mil) to Mar. 2026 ($4,962 Mil).

iHeartMedia's annual Long-Term Debt declined from Dec. 2023 ($5,215 Mil) to Dec. 2024 ($5,049 Mil) and declined from Dec. 2024 ($5,049 Mil) to Dec. 2025 ($4,980 Mil).

iHeartMedia  (NAS:IHRT) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

iHeartMedia Long-Term Debt Related Terms

iHeartMedia Long-Term Debt Historical Data

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The historical data trend for iHeartMedia's Long-Term 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 Long-Term Debt Chart

iHeartMedia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,738.20 5,413.50 5,214.81 5,048.97 4,979.66

iHeartMedia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 5,032.07 5,063.79 5,046.63 4,979.66 4,962.29
IHRT
56GF Score
iHeartMedia Inc IHRT
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $4,962 Mil mean?
iHeartMedia (IHRT) has a Long-Term Debt of $4,962 Mil as of Mar. 2026.
Is iHeartMedia's Long-Term Debt too high?
iHeartMedia's current Long-Term Debt is $4,962 Mil. 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 Long-Term Debt compare to GTN.A and NMAX?
iHeartMedia's Long-Term Debt of $4,962 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 Long-Term Debt for a Media - Diversified company?
A good Long-Term Debt depends on the Media - Diversified industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. iHeartMedia's current Long-Term Debt is $4,962 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?
Based on GuruFocus' analysis, iHeartMedia (IHRT) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.36, compared to a current price of $4.07 — trading 72.5% above its estimated fair value. The current Long-Term Debt is $4,962 Mil. 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For iHeartMedia (IHRT), the current Long-Term Debt is $4,962 Mil 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 $4.07 is trading 72.5% above its estimated GF Value™ of $2.36. GuruFocus considers iHeartMedia to be Significantly Overvalued.

Key valuation signals for IHRT:

  • Long-Term Debt: $4,962 Mil
  • GF Value™: $2.36 vs. price of $4.07 (72.5% 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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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.07
Price
$2.36
GF Value