Cumulus Media Inc. Repayments of Long-Term Debt
Cumulus Media Inc. (CMLSQ) reported Repayments of Long-Term Debt of $1.31 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-05-05
- Cumulus Media Inc. repayments of long-term debt for the quarter ending 2021-03-31 was $1.31M, a 0.00% change year-over-year.
- Cumulus Media Inc. repayments of long-term debt for the quarter ending 2020-03-31 was $1.31M.
- Cumulus Media Inc. repayments of long-term debt for the quarter ending 2019-12-31 was $1.24B.
- Cumulus Media Inc. repayments of long-term debt for the quarter ending 2018-03-31 was $22.13M.
- Cumulus Media Inc. repayments of long-term debt for fiscal 2019 was $1.24B.
- Cumulus Media Inc. repayments of long-term debt for fiscal 2017 was $81.65M, a 308.26% increase from fiscal 2016.
- Cumulus Media Inc. repayments of long-term debt for fiscal 2016 was $20.00M, a 60.00% decline from fiscal 2015.
- Cumulus Media Inc. repayments of long-term debt for fiscal 2015 was $50.00M, a 67.97% decline from fiscal 2014.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 5 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 7 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2021-03-31 | $1.31M 10-Q · filed 2021-05-05 | |||||
| 2020-03-31 | $1.31M 10-Q · filed 2021-05-05 | $1.24B derived: sum of 2 quarters · filed 2021-05-05 | ||||
| 2019-12-31 | $1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $1.24B 10-K · filed 2020-02-21 | ||||
| 2019-09-30 | $0.00 10-Q · filed 2019-11-12 | |||||
| 2018-12-31 | $56.50M 10-K · filed 2020-02-21 | |||||
| 2018-06-03 | $0.00 10-K · filed 2020-02-21 | |||||
| 2018-03-31 | $22.13M 10-Q · filed 2018-05-15 | $22.13M derived: sum of 2 quarters · filed 2018-05-15 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $81.65M 10-K · filed 2018-03-29 | ||||
| 2017-09-30 | $81.65M 10-Q · filed 2017-11-09 | |||||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-15 | $20.00M derived: sum of 2 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $20.00M 10-K · filed 2018-03-29 | ||||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-09 | |||||
| 2015-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $50.00M derived: sum of 2 quarters · filed 2018-03-29 | $50.00M derived: sum of 3 quarters · filed 2018-03-29 | $50.00M 10-K · filed 2018-03-29 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 derived: sum of 2 quarters · filed 2015-11-05 | $0.00 10-Q · filed 2015-11-05 | $50.00M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $0.00 10-Q · filed 2015-07-30 | $50.00M derived: sum of 3 quarters · filed 2017-03-16 | $90.00M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-03-31 | $0.00 10-Q · filed 2015-04-30 | $50.00M derived: sum of 2 quarters · filed 2017-03-16 | $90.00M derived: sum of 3 quarters · filed 2017-03-16 | $125.19M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2014-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $90.00M derived: sum of 2 quarters · filed 2017-03-16 | $125.19M derived: sum of 3 quarters · filed 2017-03-16 | $156.13M 10-K · filed 2017-03-16 | ||
| 2014-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $75.19M derived: sum of 2 quarters · filed 2015-11-05 | $106.13M 10-Q · filed 2015-11-05 | $2.13B derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-06-30 | $35.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $66.13M 10-Q · filed 2015-07-30 | $2.09B derived: sum of 3 quarters · filed 2016-03-10 | $2.14B derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-03-31 | $30.94M 10-Q · filed 2015-04-30 | $2.05B derived: sum of 2 quarters · filed 2016-03-10 | $2.10B derived: sum of 3 quarters · filed 2016-03-10 | $2.14B derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2013-12-31 | $2.02B derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $2.07B derived: sum of 2 quarters · filed 2016-03-10 | $2.11B derived: sum of 3 quarters · filed 2016-03-10 | $2.11B 10-K · filed 2016-03-10 | ||
| 2013-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $85.62M derived: sum of 2 quarters · filed 2014-11-10 | $88.93M 10-Q · filed 2014-11-10 | $102.24M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | $35.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $38.93M 10-Q · filed 2014-08-06 | $52.24M derived: sum of 3 quarters · filed 2015-03-02 | $156.24M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | $3.31M 10-Q · filed 2014-04-29 | $16.63M derived: sum of 2 quarters · filed 2015-03-02 | $120.63M derived: sum of 3 quarters · filed 2015-03-02 | $123.63M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $13.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $117.31M derived: sum of 2 quarters · filed 2015-03-02 | $120.31M derived: sum of 3 quarters · filed 2015-03-02 | $174.31M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $104.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $107.00M derived: sum of 2 quarters · filed 2013-10-29 | $161.00M 10-Q · filed 2013-10-29 | $211.00M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $57.00M 10-Q · filed 2013-07-30 | $107.00M derived: sum of 3 quarters · filed 2014-03-17 | $727.92M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-03-31 | $54.00M 10-Q · filed 2013-05-07 | $104.00M derived: sum of 2 quarters · filed 2014-03-17 | $724.92M derived: sum of 3 quarters · filed 2014-03-17 | $1.30B derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2011-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $670.92M derived: sum of 2 quarters · filed 2014-03-17 | $1.25B derived: sum of 3 quarters · filed 2014-03-17 | $1.26B 10-K · filed 2014-03-17 | ||
| 2011-09-30 | $620.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $1.20B derived: sum of 2 quarters · filed 2012-11-05 | $1.21B 10-Q · filed 2012-11-05 | $1.23B derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-06-30 | $575.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $593.75M 10-Q · filed 2012-08-09 | $606.54M derived: sum of 3 quarters · filed 2013-03-18 | $615.70M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-03-31 | $17.99M 10-Q · filed 2012-05-07 | $30.77M derived: sum of 2 quarters · filed 2013-03-18 | $39.93M derived: sum of 3 quarters · filed 2013-03-18 | |||
| 2010-12-31 | $12.78M derived: 10-K 12 month − 8-K 9 month · filed 2013-03-18 | $21.95M derived: sum of 2 quarters · filed 2013-03-18 | $43.14M 10-K · filed 2013-03-18 | |||
| 2010-09-30 | $9.16M derived: 8-K 9 month − 10-Q 6 month · filed 2011-12-20 | $30.35M 8-K · filed 2011-12-20 | ||||
| 2010-06-30 | $21.19M 10-Q · filed 2011-08-15 | |||||
| 2009-12-31 | $59.11M 10-K · filed 2012-03-12 |