Cumulus Media Inc. Payments of Financing Costs
Cumulus Media Inc. (CMLSQ) reported Payments of Financing Costs of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-04-10
- Cumulus Media Inc. payments of financing costs for the quarter ending 2025-12-31 was $0.00.
- Cumulus Media Inc. payments of financing costs for the quarter ending 2025-09-30 was $0.00.
- Cumulus Media Inc. payments of financing costs for the quarter ending 2024-12-31 was $0.00.
- Cumulus Media Inc. payments of financing costs for the quarter ending 2024-09-30 was $0.00.
- Cumulus Media Inc. payments of financing costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Cumulus Media Inc. payments of financing costs for fiscal 2024 was $275.00K.
- Cumulus Media Inc. payments of financing costs for fiscal 2023 was $0.00.
- Cumulus Media Inc. payments of financing costs for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 5 month | Payments of Financing Costs 6 month | Payments of Financing Costs 7 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $0.00 derived: sum of 2 quarters · filed 2026-04-10 | $0.00 10-K · filed 2026-04-10 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | ||||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-07 | |||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $0.00 derived: sum of 2 quarters · filed 2026-04-10 | $275.00K 10-K · filed 2026-04-10 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $275.00K 10-Q · filed 2025-10-30 | ||||
| 2024-06-30 | $275.00K 10-Q · filed 2025-08-07 | |||||
| 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 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | $0.00 10-K · filed 2022-02-23 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | $0.00 derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $0.00 10-Q · filed 2021-08-04 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | $49.00K derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $49.00K derived: sum of 3 quarters · filed 2022-02-23 | $62.00K derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $49.00K derived: sum of 2 quarters · filed 2022-02-23 | $62.00K derived: sum of 3 quarters · filed 2022-02-23 | $493.00K 10-K · filed 2022-02-23 | ||
| 2020-09-30 | $49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $62.00K derived: sum of 2 quarters · filed 2021-11-03 | $493.00K 10-Q · filed 2021-11-03 | $586.00K derived: sum of 4 quarters · filed 2021-11-03 | ||
| 2020-06-30 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $444.00K 10-Q · filed 2021-08-04 | $537.00K derived: sum of 3 quarters · filed 2021-08-04 | $5.65M derived: sum of 4 quarters · filed 2021-08-04 | ||
| 2020-03-31 | $431.00K 10-Q · filed 2021-05-05 | $524.00K derived: sum of 2 quarters · filed 2021-05-05 | $5.64M derived: sum of 3 quarters · filed 2021-05-05 | $13.14M derived: sum of 4 quarters · filed 2021-05-05 | ||
| 2019-12-31 | $93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $5.21M derived: sum of 2 quarters · filed 2021-02-23 | $12.71M derived: sum of 3 quarters · filed 2021-02-23 | $12.88M 10-K · filed 2021-02-23 | ||
| 2019-09-30 | $5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $12.61M derived: sum of 2 quarters · filed 2020-11-05 | $12.79M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $7.67M 10-Q · filed 2020-08-10 | ||||
| 2019-03-31 | $176.00K 10-Q · filed 2020-05-11 | |||||
| 2018-12-31 | $1.11M 10-K · filed 2020-02-21 | |||||
| 2018-06-03 | $850.00K 10-K · filed 2020-02-21 | |||||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-15 | $0.00 derived: sum of 2 quarters · filed 2018-05-15 | -$3.00K derived: sum of 3 quarters · filed 2018-05-15 | -$3.00K derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$3.00K derived: sum of 2 quarters · filed 2018-03-29 | -$3.00K derived: sum of 3 quarters · filed 2018-03-29 | $91.00K 10-K · filed 2018-03-29 | ||
| 2017-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.00K derived: sum of 2 quarters · filed 2017-11-09 | $91.00K 10-Q · filed 2017-11-09 | $91.00K derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $94.00K 10-Q · filed 2017-08-14 | $94.00K derived: sum of 3 quarters · filed 2018-05-15 | $94.00K derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2017-03-31 | $94.00K 10-Q · filed 2018-05-15 | $94.00K derived: sum of 2 quarters · filed 2018-05-15 | $94.00K derived: sum of 3 quarters · filed 2018-05-15 | $94.00K derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $0.00 derived: sum of 2 quarters · filed 2018-03-29 | $0.00 derived: sum of 3 quarters · filed 2018-03-29 | $0.00 10-K · filed 2018-03-29 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $0.00 derived: sum of 2 quarters · filed 2017-11-09 | $0.00 10-Q · filed 2017-11-09 | $0.00 derived: sum of 4 quarters · filed 2018-03-29 | ||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $0.00 10-Q · filed 2017-08-14 | $0.00 derived: sum of 3 quarters · filed 2018-03-29 | $0.00 derived: sum of 4 quarters · filed 2018-03-29 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-15 | $0.00 derived: sum of 2 quarters · filed 2018-03-29 | $0.00 derived: sum of 3 quarters · filed 2018-03-29 | $0.00 derived: sum of 4 quarters · filed 2018-03-29 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $0.00 derived: sum of 2 quarters · filed 2018-03-29 | $0.00 derived: sum of 3 quarters · filed 2018-03-29 | $0.00 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 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2017-03-16 | $0.00 derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-03-31 | $0.00 10-Q · filed 2015-04-30 | $0.00 derived: sum of 2 quarters · filed 2017-03-16 | $0.00 derived: sum of 3 quarters · filed 2017-03-16 | $0.00 derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $0.00 derived: sum of 2 quarters · filed 2017-03-16 | $0.00 derived: sum of 3 quarters · filed 2017-03-16 | $21.00K 10-K · filed 2017-03-16 | ||
| 2014-09-30 | $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 | $21.00K 10-Q · filed 2015-11-05 | $7.00M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $21.00K 10-Q · filed 2015-07-30 | $7.00M derived: sum of 3 quarters · filed 2016-03-10 | $7.14M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-03-31 | $21.00K 10-Q · filed 2015-04-30 | $7.00M derived: sum of 2 quarters · filed 2016-03-10 | $7.14M derived: sum of 3 quarters · filed 2016-03-10 | $7.20M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2013-12-31 | $6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $7.12M derived: sum of 2 quarters · filed 2016-03-10 | $7.18M derived: sum of 3 quarters · filed 2016-03-10 | $7.18M 10-K · filed 2016-03-10 | ||
| 2013-09-30 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $204.00K derived: sum of 2 quarters · filed 2014-11-10 | $204.00K 10-Q · filed 2014-11-10 | $1.01M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $58.00K 10-Q · filed 2014-08-06 | $860.00K derived: sum of 3 quarters · filed 2015-03-02 | $860.00K derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-04-29 | $802.00K derived: sum of 2 quarters · filed 2015-03-02 | $802.00K derived: sum of 3 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $802.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $802.00K derived: sum of 2 quarters · filed 2015-03-02 | $802.00K 10-K · filed 2015-03-02 | |||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $0.00 10-Q · filed 2013-10-29 | ||||
| 2012-06-30 | $0.00 10-Q · filed 2013-07-30 | |||||
| 2011-12-31 | $358.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $41.39M derived: sum of 2 quarters · filed 2014-03-17 | $58.90M 10-K · filed 2014-03-17 | |||
| 2011-09-30 | $41.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $58.54M 10-Q · filed 2012-11-05 | ||||
| 2011-06-30 | $17.51M 10-Q · filed 2012-08-09 |