IHRT (iHeartMedia) Long-Term Debt : $5,049 Mil (As of Dec. 2024)

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What is iHeartMedia Long-Term Debt?

iHeartMedia's Long-Term Debt for the quarter that ended in Dec. 2024 was $5,049 Mil.

iHeartMedia's quarterly Long-Term Debt increased from Jun. 2024 ($5,218 Mil) to Sep. 2024 ($5,221 Mil) but then declined from Sep. 2024 ($5,221 Mil) to Dec. 2024 ($5,049 Mil).

iHeartMedia's annual Long-Term Debt declined from Dec. 2022 ($5,414 Mil) to Dec. 2023 ($5,215 Mil) and declined from Dec. 2023 ($5,215 Mil) to Dec. 2024 ($5,049 Mil).

iHeartMedia Long-Term Debt Historical Data

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.

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iHeartMedia Long-Term Debt Chart

iHeartMedia Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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5,982.16

5,738.20

5,413.50

5,214.81

5,048.97

iHeartMedia Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															5,214.81	5,216.50	5,218.19	5,220.79	5,048.97

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

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iHeartMedia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » iHeartMedia Inc (NAS:IHRT) » Definitions » Long-Term Debt

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IHRTB:USA

Address

20880 Stone Oak Parkway, San Antonio, TX, USA, 78258

Website

https://www.iheartmedia.com

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.

Executives

Richard J Bressler	director, officer: President, COO and CFO	1515 BROADWAY, NEW YORK NY 10036
Robert W Pittman	director, officer: Chief Executive Officer	C/O CENDANT, 9 WEST 57TH ST, NEW YORK NY 10019
James A Rasulo	director	20880 STONE OAK PARKWAY, SAN ANTONIO TX 78258
Scott D Hamilton	officer: See Remarks	200 EAST BASSE ROAD, SAN ANTONIO TX 78209
Michael B Mcguinness	officer: EVP-Finance & Deputy CFO	C/O THE HAIN CELESTIAL GROUP, INC., 1111 MARCUS AVENUE, LAKE SUCCESS NY 11042
Global Media & Entertainment Investments Ltd	10 percent owner	C/O RHONE, BLDG. 2, WESTERN BUS. CNTR., MT. PLEASANT VLG., WESTERN RD, SP63131, NASSAU C5 00000
Simon Groom	10 percent owner	C/O GROOM HILL, 24 BOULEVARD PRINCESSE CHARLOTTE, MONACO O9 98000
Global Media & Entertainment Investments Trust	10 percent owner	C/O GROOM HILL, 24 BOULEVARD PRINCESSE CHARLOTTE, MONACO O9 98000
Michael Tabor	10 percent owner	C/O GROOM HILL, 24 BOULEVARD PRINCESSE CHARLOTTE, MONACO O9 98000
James W. Hill	10 percent owner	C/O GROOM HILL, 24 BOULEVARD PRINCESSE CHARLOTTE, MONACO O9 98000
Samuel Eli Englebardt	director	C/O IHEARTMEDIA, INC., 20880 STONE OAK PARKWAY, SAN ANTONIO TX 78258
Silver Point Capital L.p.	10 percent owner	TWO GREENWICH PLAZA, SUITE 1, GREENWICH CT 06830
Edward A Mule	director, 10 percent owner	C/O SILVER POINT CAPITAL L.P., TWO GREENWICH PLAZA, FIRST FLOOR, GREENWICH CT 06830
Robert J O'shea	director, 10 percent owner	C/O SILVER POINT CAPITAL L.P., TWO GREENWICH PLAZA, FIRST FLOOR, GREENWICH CT 06830
Jordan Fasbender	officer: SEE BELOW	C/O IHEARTMEDIA, INC., 20880 STONE OAK PARKWAY, SAN ANTONIO TX 78258