IHEARTMEDIA, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |