Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
iHeartMedia, Inc. (IHRT) had Debt to Capital Ratio of 1.58 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.13B |
|
$-41.90M |
|
$466.77M |
|
$660.46M |
|
$1.04B |
|
$85.70M |
|
$-116.75M |
|
$-31.05M |
|
$-20.73M |
|
$-41.26M |
|
$-41.26M |
|
$-41.26M |
|
$-22.67M |
|
$85.70M |
|
$174.18M |
|
154.29M |
|
154.29M |
|
$-0.25 |
|
$-0.25 |
|
| Balance Sheet Financials | |
$1.46B |
|
$398.24M |
|
$3.67B |
|
$5.13B |
|
$967.42M |
|
$4.98B |
|
$5.99B |
|
$6.95B |
|
$-1.83B |
|
$-4.25B |
|
$-1.83B |
|
150.16M |
|
| Cash Flow Statement Financials | |
$92.58M |
|
$-66.24M |
|
$-15.31M |
|
$259.58M |
|
$270.92M |
|
$11.34M |
|
$19.55M |
|
$-1.64M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.51 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.58 |
-2.77 |
|
58.59% |
|
7.60% |
|
7.60% |
|
-- |
|
-2.75% |
|
-3.72% |
|
$32.45M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
-- |
|
1.17 |
|
76.60 |
|
2.26% |
|
0.97% |
|
-0.80% |
|
-1.31% |
|
$-12.17 |
|
$0.21 |
|
$0.60 |
|