iHeartMedia (iHeartMedia) Short-Term Debt : $0 Mil (As of Mar. 2024)

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What is iHeartMedia Short-Term Debt?

iHeartMedia's Short-Term Debt for the quarter that ended in Mar. 2024 was $0 Mil.

iHeartMedia's quarterly Short-Term Debt declined from Sep. 2023 ($0 Mil) to Dec. 2023 ($0 Mil) and declined from Dec. 2023 ($0 Mil) to Mar. 2024 ($0 Mil).

iHeartMedia's annual Short-Term Debt declined from Dec. 2021 ($1 Mil) to Dec. 2022 ($1 Mil) and declined from Dec. 2022 ($1 Mil) to Dec. 2023 ($0 Mil).

iHeartMedia Short-Term Debt Historical Data

The historical data trend for iHeartMedia's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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iHeartMedia Short-Term Debt Chart

iHeartMedia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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8.91

34.78

0.67

0.66

0.34

iHeartMedia Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															0.53	0.44	0.39	0.34	0.29

iHeartMedia Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

iHeartMedia Short-Term Debt Related Terms

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iHeartMedia (iHeartMedia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » iHeartMedia Inc (OTCPK:IHRTB) » Definitions » Short-Term Debt

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IHRT:USA

Address

20880 Stone Oak Parkway, San Antonio, TX, USA, 78258

Website

https://www.iheartmedia.com

iHeartMedia Inc is a us-based diversified media and entertainment company. It operates through the segments of the Multiplatform Group, the Digital Audio Group, and the Audio & Media Services Group. The company derives prime revenue from the Multiplatform Group segment which includes the company's Broadcast radio, Networks and Sponsorships, and Events businesses. The Digital Audio Group segment includes all of the company's digital businesses, including podcasting; and the Audio & Media Services Group includes Katz Media Group, a full-service media representation business, and RCS Sound Software, a provider of scheduling and broadcast software and services.