Cumulus Media Inc. Repayments of Debt
Cumulus Media Inc. (CMLSQ) reported Repayments of Debt of $52.96 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2020-11-05
- Cumulus Media Inc. repayments of debt for the quarter ending 2020-09-30 was $50.34M, a 91.66% decline year-over-year.
- Cumulus Media Inc. repayments of debt for the quarter ending 2020-06-30 was $1.31M, a 99.79% decline year-over-year.
- Cumulus Media Inc. repayments of debt for the quarter ending 2020-03-31 was $1.31M, a 95.35% decline year-over-year.
- Cumulus Media Inc. repayments of debt for the quarter ending 2019-09-30 was $603.74M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month |
|---|---|---|---|
| 2020-09-30 | $50.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $51.65M derived: sum of 2 quarters · filed 2020-11-05 | $52.96M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.63M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $1.31M 10-Q · filed 2020-05-11 | ||
| 2019-09-30 | $603.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.21B derived: sum of 2 quarters · filed 2020-11-05 | $1.24B 10-Q · filed 2020-11-05 |
| 2019-06-30 | $610.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $639.18M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $28.25M 10-Q · filed 2020-05-11 |