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 1.52 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$933.65M |
|
$-83.48M |
|
$391.19M |
|
$542.46M |
|
$898.28M |
|
$35.37M |
|
$-101.11M |
|
$-65.73M |
|
$-64.83M |
|
$-83.99M |
|
$-83.99M |
|
$-83.99M |
|
$-83.34M |
|
$35.37M |
|
$126.49M |
|
154.28M |
|
154.28M |
|
$-0.54 |
|
$-0.54 |
|
| Balance Sheet Financials | |
$1.35B |
|
$451.25M |
|
$4.03B |
|
$5.38B |
|
$899.08M |
|
$5.06B |
|
$6.21B |
|
$7.11B |
|
$-1.73B |
|
$-4.46B |
|
$-1.73B |
|
150.14M |
|
| Cash Flow Statement Financials | |
$-54.12M |
|
$-40.65M |
|
$70.68M |
|
$259.58M |
|
$235.93M |
|
$-23.65M |
|
$12.12M |
|
$-0.87M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.50 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.52 |
-2.98 |
|
58.10% |
|
3.79% |
|
3.79% |
|
-- |
|
-7.04% |
|
-8.94% |
|
$-93.85M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
1.06 |
|
84.74 |
|
4.87% |
|
1.88% |
|
-1.56% |
|
-2.52% |
|
$-11.50 |
|
$-0.61 |
|
$-0.35 |
|