10-Q quarterly report · filed Aug 10, 2026

iHeartMedia, Inc. (IHRT) Q2 2026 10-Q Quarterly Report

Short answer

iHeartMedia, Inc. (IHRT) filed its Q2 2026 10-Q quarterly report on Aug 10, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $977M (up 4.7% year over year) with net income of −$82M.

Q2 2026 key financials · XBRL

Revenue
$977M
+4.7% YoY · +10.5% QoQ
Net income
−$82M
+1.3% YoY · +13.5% QoQ
Operating margin
3.6%
EPS (diluted)
−$0.52
+3.7% YoY · +14.8% QoQ

Source: XBRL data from the iHeartMedia, Inc. (IHRT) Q2 2026 10-Q on SEC EDGAR. USD.

iHeartMedia, Inc. Q2 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Risk Factors

  • No material changes to risk factors from December 31, 2025 Form 10-K
  • Debt maturity extension: ABL Facility extended from May 17, 2027 to January 30, 2029
  • ABL commitments remain $450 million after amendment
  • ABL interest rates remain Term SOFR plus 1.75%–2.25% or base rate plus 0.75%–1.25%

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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