Company: IHETW
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001400891-25-000046
Chunk: 19

Company: iHeartMedia, Inc.
Filing Date: 2025-08-11
Form: 10-Q
Item: Item 1
Chunk 19
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 following table presents the changes in the carrying amount of goodwill:(In thousands)Multiplatform GroupDigital Audio GroupAudio & Media Services GroupConsolidatedBalance as of December 31, 2024(1)$731,501 $311,353 $62,302 $1,105,156 Foreign currency— — 351 351 Balance as of June 30, 2025$731,501 $311,353 $62,653 $1,105,507 

(1)Beginning goodwill balance is presented net of prior accumulated impairment losses of $2.0 billion related to our Multiplatform Group, $439.4 million related to our Digital Audio Group and $41.6 million related to our Audio & Media Services Group. 

NOTE 5 – LONG-TERM DEBT

Long-term debt outstanding for the Company consisted of the following:(In thousands)June 30, 2025December 31, 2024Asset-based Revolving Credit Facility due 2027(1)$100,000 $— Term Loan Facility due 20265,095 5,095 Incremental Term Loan Facility due 20261,500 1,500 Term Loan Facility due 2029(2)2,134,995 2,145,724 6.375% Senior Notes due 202644,644 44,644 5.25% Senior Notes due 20276,983 6,983 8.375% Senior Unsecured Notes due 202772,388 72,388 4.75% Senior Secured Notes due 2028276,868 276,868 9.125% First Lien Notes due 2029717,588 717,588 7.75% First Lien Notes due 2030661,285 661,285 7.00% First Lien Notes due 2031178,443 178,443 10.875% Second Lien Notes due 2030675,165 675,165 Other secured subsidiary debt4,371 5,008 Long-term debt fees(8,109)(8,974)Debt Premium(3)266,302 289,752 Total Debt5,137,518 5,071,469 Less: Current portion73,726 22,501 Total long-term debt$5,063,792 $5,048,968 (1)On May