Iheartmedia Inc Class A (IHRT)
Debt Repayment
-$97.54M
TTM · Period ending: · USD
IHRT Debt Repayment
Latest reported-$97.54Mperiod ending
Latest reported-$97.54Mperiod ending
IHRT Debt Repayment ($264.86M → -$97.54M)
Annual debt repayment
High-resolution chart · PNG
IHRT debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |