Cumulus Media Inc. Amortization of Debt Discount (Premium)
Cumulus Media Inc. (CMLSQ) reported Amortization of Debt Discount (Premium) of -$1.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-14
- Cumulus Media Inc. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $0.00.
- Cumulus Media Inc. amortization of debt discount (premium) for the quarter ending 2026-03-31 was -$1.10M.
- Cumulus Media Inc. amortization of debt discount (premium) for the quarter ending 2025-12-31 was -$1.52M.
- Cumulus Media Inc. amortization of debt discount (premium) for the quarter ending 2025-09-30 was -$1.49M.
- Cumulus Media Inc. amortization of debt discount (premium) for fiscal 2025 was -$5.90M.
- Cumulus Media Inc. amortization of debt discount (premium) for fiscal 2024 was -$3.66M.
- Cumulus Media Inc. amortization of debt discount (premium) for fiscal 2023 was $0.00.
- Cumulus Media Inc. amortization of debt discount (premium) for fiscal 2020 was $3.51M, a 292.28% increase from fiscal 2019.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 5 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 7 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.10M 10-Q · filed 2026-08-14 | -$2.62M derived: sum of 3 quarters · filed 2026-08-14 | -$4.11M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$1.10M 10-Q · filed 2026-04-29 | -$2.62M derived: sum of 2 quarters · filed 2026-04-29 | -$4.11M derived: sum of 3 quarters · filed 2026-04-29 | -$5.57M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$3.01M derived: sum of 2 quarters · filed 2026-04-10 | -$4.47M derived: sum of 3 quarters · filed 2026-08-14 | -$5.90M 10-K · filed 2026-04-10 | ||
| 2025-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$2.95M derived: sum of 2 quarters · filed 2026-08-14 | -$4.38M 10-Q · filed 2025-10-30 | -$5.78M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.89M 10-Q · filed 2026-08-14 | -$4.29M derived: sum of 3 quarters · filed 2026-08-14 | -$5.66M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$1.43M 10-Q · filed 2026-04-29 | -$2.83M derived: sum of 2 quarters · filed 2026-04-29 | -$4.20M derived: sum of 3 quarters · filed 2026-04-29 | -$5.09M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2024-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$2.77M derived: sum of 2 quarters · filed 2026-04-10 | -$3.66M derived: sum of 3 quarters · filed 2026-04-10 | -$3.66M 10-K · filed 2026-04-10 | ||
| 2024-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$2.26M derived: sum of 2 quarters · filed 2025-10-30 | -$2.26M 10-Q · filed 2025-10-30 | -$2.26M derived: sum of 4 quarters · filed 2025-10-30 | ||
| 2024-06-30 | -$891.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$891.00K 10-Q · filed 2025-08-07 | -$891.00K derived: sum of 3 quarters · filed 2025-08-07 | -$891.00K derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-01 | $0.00 derived: sum of 2 quarters · filed 2025-05-01 | $0.00 derived: sum of 3 quarters · filed 2025-05-01 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $0.00 10-Q · filed 2024-11-01 | ||||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-02 | |||||
| 2020-12-31 | $3.51M 10-K · filed 2021-02-23 | |||||
| 2019-12-31 | $894.00K 10-K · filed 2021-02-23 | |||||
| 2018-12-31 | $71.00K 10-K · filed 2020-02-21 | |||||
| 2018-06-03 | $0.00 10-K · filed 2020-02-21 | |||||
| 2017-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $4.34M derived: sum of 2 quarters · filed 2018-03-29 | $6.88M derived: sum of 3 quarters · filed 2018-03-29 | $9.39M 10-K · filed 2018-03-29 | ||
| 2017-09-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $5.15M derived: sum of 2 quarters · filed 2017-11-09 | $7.66M 10-Q · filed 2017-11-09 | $10.30M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2017-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $5.05M 10-Q · filed 2017-08-14 | $7.69M derived: sum of 3 quarters · filed 2018-05-15 | $10.16M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2017-03-31 | $2.51M 10-Q · filed 2018-05-15 | $5.15M derived: sum of 2 quarters · filed 2018-05-15 | $7.61M derived: sum of 3 quarters · filed 2018-05-15 | $10.04M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $5.10M derived: sum of 2 quarters · filed 2018-03-29 | $7.53M derived: sum of 3 quarters · filed 2018-03-29 | $9.96M 10-K · filed 2018-03-29 | ||
| 2016-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $4.90M derived: sum of 2 quarters · filed 2017-11-09 | $7.33M 10-Q · filed 2017-11-09 | $9.75M derived: sum of 4 quarters · filed 2018-03-29 | ||
| 2016-06-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $4.86M 10-Q · filed 2017-08-14 | $7.29M derived: sum of 3 quarters · filed 2018-03-29 | $9.69M derived: sum of 4 quarters · filed 2018-03-29 | ||
| 2016-03-31 | $2.43M 10-Q · filed 2017-05-15 | $4.86M derived: sum of 2 quarters · filed 2018-03-29 | $7.26M derived: sum of 3 quarters · filed 2018-03-29 | $9.66M derived: sum of 4 quarters · filed 2018-03-29 | ||
| 2015-12-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $4.83M derived: sum of 2 quarters · filed 2018-03-29 | $7.23M derived: sum of 3 quarters · filed 2018-03-29 | $9.54M 10-K · filed 2018-03-29 | ||
| 2015-09-30 | $2.40M 10-Q · filed 2015-11-05 | $4.80M derived: sum of 2 quarters · filed 2015-11-05 | $7.11M 10-Q · filed 2016-11-08 | $9.61M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-06-30 | $2.40M 10-Q · filed 2015-07-30 | $4.71M 10-Q · filed 2016-08-04 | $7.21M derived: sum of 3 quarters · filed 2017-03-16 | $9.51M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-03-31 | $2.34M 10-Q · filed 2016-05-05 | $4.81M derived: sum of 2 quarters · filed 2017-03-16 | $7.11M derived: sum of 3 quarters · filed 2017-03-16 | $9.41M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2014-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $4.76M derived: sum of 2 quarters · filed 2017-03-16 | $7.06M derived: sum of 3 quarters · filed 2017-03-16 | $9.49M 10-K · filed 2017-03-16 | ||
| 2014-09-30 | $2.30M 10-Q · filed 2015-11-05 | $4.60M derived: sum of 2 quarters · filed 2015-11-05 | $7.03M 10-Q · filed 2015-11-05 | $9.32M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-06-30 | $2.30M 10-Q · filed 2015-07-30 | $4.65M 10-Q · filed 2015-07-30 | $7.02M derived: sum of 3 quarters · filed 2016-03-10 | $9.37M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-03-31 | $2.32M 10-Q · filed 2015-04-30 | $4.72M derived: sum of 2 quarters · filed 2016-03-10 | $7.07M derived: sum of 3 quarters · filed 2016-03-10 | $9.61M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2013-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $4.75M derived: sum of 2 quarters · filed 2016-03-10 | $7.29M derived: sum of 3 quarters · filed 2016-03-10 | $9.92M 10-K · filed 2016-03-10 | ||
| 2013-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $4.89M derived: sum of 2 quarters · filed 2014-11-10 | $7.51M 10-Q · filed 2014-11-10 | $10.06M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $5.16M 10-Q · filed 2014-08-06 | $7.71M derived: sum of 3 quarters · filed 2015-03-02 | $10.23M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | $2.62M 10-Q · filed 2014-04-29 | $5.17M derived: sum of 2 quarters · filed 2015-03-02 | $7.69M derived: sum of 3 quarters · filed 2015-03-02 | $9.78M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $5.07M derived: sum of 2 quarters · filed 2015-03-02 | $7.16M derived: sum of 3 quarters · filed 2015-03-02 | $10.13M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $4.61M derived: sum of 2 quarters · filed 2013-10-29 | $7.58M 10-Q · filed 2013-10-29 | $10.68M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-06-30 | $2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $5.06M 10-Q · filed 2013-07-30 | $8.16M derived: sum of 3 quarters · filed 2014-03-17 | $9.13M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-03-31 | $2.97M 10-Q · filed 2013-05-07 | $6.08M derived: sum of 2 quarters · filed 2014-03-17 | $7.04M derived: sum of 3 quarters · filed 2014-03-17 | $7.44M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2011-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $4.07M derived: sum of 2 quarters · filed 2014-03-17 | $4.46M derived: sum of 3 quarters · filed 2014-03-17 | $4.80M 10-K · filed 2014-03-17 | ||
| 2011-09-30 | $966.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $1.36M derived: sum of 2 quarters · filed 2012-11-05 | $1.70M 10-Q · filed 2012-11-05 | $2.03M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-06-30 | $396.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $733.00K 10-Q · filed 2012-08-09 | $1.06M derived: sum of 3 quarters · filed 2013-03-18 | $1.38M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-03-31 | $337.00K 10-Q · filed 2012-05-07 | $666.00K derived: sum of 2 quarters · filed 2013-03-18 | $982.00K derived: sum of 3 quarters · filed 2013-03-18 | |||
| 2010-12-31 | $329.00K derived: 10-K 12 month − 8-K 9 month · filed 2013-03-18 | $645.00K derived: sum of 2 quarters · filed 2013-03-18 | $1.25M 10-K · filed 2013-03-18 | |||
| 2010-09-30 | $316.00K derived: 8-K 9 month − 10-Q 6 month · filed 2011-12-20 | $919.00K 8-K · filed 2011-12-20 | ||||
| 2010-06-30 | $603.00K 10-Q · filed 2011-08-15 | |||||
| 2009-12-31 | $1.08M 10-K · filed 2012-03-12 |