IHRT Debt Repayment
-$97.54MTTM · USD
Period ending:
IHRT FY Debt RepaymentUSD
$13.95B-$1.14B
2004-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
IHRT debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -12,360,000 | |
| -151,357,000 | |
| -148,433,000 | |
| -300,135,000 | |
| -352,383,000 | |
| 247,358,000 | |
| -3,409,000 | |
| -479,345,000 | |
| 65,802,000 | |
| -316,507,000 | |
| 467,508,000 | |
| -310,467,000 | |
| -447,313,000 | |
| 243,881,000 | |
| -627,615,000 | |
| -302,658,000 | |
| 1,690,499,000 | |
| 13,954,797,000 | |
| -1,138,662,000 | |
| 601,308,000 | |
| -288,748,000 | |
| 264,864,000 |
Compare debt repayment
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