Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
iHeartMedia, Inc. (IHRT) had Debt to Equity Ratio of -3.07 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$807.10M |
|
$-281.22M |
|
$356.33M |
|
$450.77M |
|
$832.53M |
|
$-25.43M |
|
$-120.09M |
|
$-145.52M |
|
$-126.93M |
|
$-280.88M |
|
$-280.88M |
|
$-280.88M |
|
$-279.58M |
|
$-25.43M |
|
$67.21M |
|
152.48M |
|
152.48M |
|
$-1.84 |
|
$-1.84 |
|
| Balance Sheet Financials | |
$1.16B |
|
$464.84M |
|
$4.11B |
|
$5.27B |
|
$729.83M |
|
$5.03B |
|
$6.18B |
|
$6.91B |
|
$-1.65B |
|
$-4.44B |
|
$-1.65B |
|
147.59M |
|
| Cash Flow Statement Financials | |
$-60.94M |
|
$-20.07M |
|
$-11.04M |
|
$259.58M |
|
$167.71M |
|
$-91.87M |
|
$7.47M |
|
$-0.39M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.59 |
|
-- |
|
-- |
|
1.49 |
|
|
Debt to Equity Ratio |
-3.07 |
55.85% |
|
-3.15% |
|
-3.15% |
|
-- |
|
-18.03% |
|
-34.84% |
|
$-80.67M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
0.99 |
|
91.16 |
|
17.06% |
|
6.33% |
|
-5.33% |
|
-8.30% |
|
$-11.15 |
|
$-0.53 |
|
$-0.40 |
|