IHeartMedia Net Borrowings from 2010 to 2024
| IHRT Stock | USD 2.28 0.03 1.30% |
Net Borrowings | First Reported 2016-12-31 | Previous Quarter -15.6 M | Current Value -57.7 M | Quarterly Volatility 114.5 M |
Check IHeartMedia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IHeartMedia's main balance sheet or income statement drivers, such as Depreciation And Amortization of 392.6 M, Interest Expense of 370.3 M or Selling General Administrative of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.1, Dividend Yield of 0.0011 or Days Sales Outstanding of 69.68. IHeartMedia financial statements analysis is a perfect complement when working with IHeartMedia Valuation or Volatility modules.
IHeartMedia | Net Borrowings |
Latest IHeartMedia's Net Borrowings Growth Pattern
Below is the plot of the Net Borrowings of iHeartMedia Class A over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. IHeartMedia's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IHeartMedia's overall financial position and show how it may be relating to other accounts over time.
| Net Borrowings | 10 Years Trend |
|
Net Borrowings |
| Timeline |
IHeartMedia Net Borrowings Regression Statistics
| Arithmetic Mean | (177,609,395) | |
| Geometric Mean | 244,556,670 | |
| Coefficient Of Variation | (142.56) | |
| Mean Deviation | 192,385,811 | |
| Median | (284,298,000) | |
| Standard Deviation | 253,206,739 | |
| Sample Variance | 64113.7T | |
| Range | 946.9M | |
| R-Value | 0.02 | |
| Mean Square Error | 69016.8T | |
| R-Squared | 0.0004 | |
| Significance | 0.94 | |
| Slope | 1,154,343 | |
| Total Sum of Squares | 897591.1T |
IHeartMedia Net Borrowings History
About IHeartMedia Financial Statements
IHeartMedia shareholders use historical fundamental indicators, such as Net Borrowings, to determine how well the company is positioned to perform in the future. Although IHeartMedia investors may analyze each financial statement separately, they are all interrelated. The changes in IHeartMedia's assets and liabilities, for example, are also reflected in the revenues and expenses on on IHeartMedia's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Borrowings | -270.1 M | -256.6 M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for IHeartMedia Stock Analysis
When running IHeartMedia's price analysis, check to measure IHeartMedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IHeartMedia is operating at the current time. Most of IHeartMedia's value examination focuses on studying past and present price action to predict the probability of IHeartMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IHeartMedia's price. Additionally, you may evaluate how the addition of IHeartMedia to your portfolios can decrease your overall portfolio volatility.