It hasn’t changed much in a year. At the end of 2014, the company had $20.3 billion in debt, and at the end of 2015 that number was $20.87 billion. iHeart did have over $770 million cash on hand at the end of 2015, which is more than the $457 million it had at the end of 2014. The company lost $93.2 million in Q4, compared to $68 million in Q4 of 2014. For the year, iHeart lost $754.6 million in 2015 compared to $793 million in 2014.
