IHEARTMEDIA, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $20.02B | $-10.90B | $845.0M |
| FY2017 | $365.0M | $-11.34B | $267.1M |
| FY2018 | $0 | $-11.56B | $224.0M |
| FY2019 | $5.76B | $2.78B | $430.3M |
| FY2020 | $5.98B | $1.05B | $720.7M |
| FY2021 | $5.74B | $915.8M | $352.1M |
| FY2022 | $5.41B | $684.5M | $336.2M |
| FY2023 | $5.21B | $-384.8M | $346.4M |
| FY2024 | $5.05B | $-1.37B | $259.6M |
| FY2025 | $4.98B | $-1.83B | $270.9M |