Company / Total Debt
iHeartMedia, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$5.1B
FY2025
5-year range
$5.1B / $5.7B
FY2021-FY2025
Trend
-0.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 5 consecutive years, from $6.0B in FY2020 to $5.1B in FY2025.
Based on SEC 10-K filings.
$5.1B in FY2025 with a 5-year CAGR of -3.4%.
Improved from $5.2B to $5.1B over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -2.3%
- 5-Year CAGR
- -3.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- iHeartMedia, Inc.'s total debt has declined for 5 consecutive years.
- 5-year CAGR of -3.4%, indicating a declining trend.
- In FY2025, total debt decreased 0.4% year-over-year.
- Peak total debt was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.1B | -0.4% |
| FY2024 | $5.1B | -2.8% |
| FY2023 | $5.2B | -3.7% |
| FY2022 | $5.4B | -5.7% |
| FY2021 | $5.7B | -4.6% |
| FY2020 | $6.0B | +4.4% |
| FY2019 | $5.8B | -71.8% |
| FY2018 | $20.5B | +5509.0% |
| FY2017 | $365.0M | -98.2% |
| FY2016 | $20.4B | -2.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026