Cumulus Media Inc. Repayments of Secured Debt
Cumulus Media Inc. (CMLSQ) reported Repayments of Secured Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2025-02-27
- Cumulus Media Inc. repayments of secured debt for the quarter ending 2024-12-31 was $0.00.
- Cumulus Media Inc. repayments of secured debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Cumulus Media Inc. repayments of secured debt for the quarter ending 2024-06-30 was $0.00.
- Cumulus Media Inc. repayments of secured debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Cumulus Media Inc. repayments of secured debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Cumulus Media Inc. repayments of secured debt for fiscal 2023 was $7.90M, a 54.78% decline from fiscal 2022.
- Cumulus Media Inc. repayments of secured debt for fiscal 2022 was $17.47M, a 84.56% decline from fiscal 2021.
- Cumulus Media Inc. repayments of secured debt for fiscal 2021 was $113.17M, a 108.51% increase from fiscal 2020.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $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 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $0.00 derived: sum of 2 quarters · filed 2024-11-01 | $0.00 10-Q · filed 2024-11-01 | $0.00 derived: sum of 4 quarters · filed 2025-02-27 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $4.34M derived: sum of 4 quarters · filed 2025-02-27 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-03 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $4.34M derived: sum of 3 quarters · filed 2025-02-27 | $4.34M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $4.34M derived: sum of 2 quarters · filed 2025-02-27 | $4.34M derived: sum of 3 quarters · filed 2025-02-27 | $7.90M 10-K · filed 2025-02-27 |
| 2023-09-30 | $4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $4.34M derived: sum of 2 quarters · filed 2024-11-01 | $7.90M 10-Q · filed 2024-11-01 | $12.86M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $3.56M 10-Q · filed 2024-08-02 | $8.53M derived: sum of 3 quarters · filed 2024-08-02 | $8.53M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | $3.56M 10-Q · filed 2024-05-03 | $8.53M derived: sum of 2 quarters · filed 2024-05-03 | $8.53M derived: sum of 3 quarters · filed 2024-05-03 | $8.53M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $4.96M derived: sum of 2 quarters · filed 2024-02-27 | $4.96M derived: sum of 3 quarters · filed 2024-02-27 | $17.47M 10-K · filed 2024-02-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $0.00 derived: sum of 2 quarters · filed 2023-10-27 | $12.51M 10-Q · filed 2023-10-27 | $12.51M derived: sum of 4 quarters · filed 2023-10-27 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $12.51M 10-Q · filed 2023-07-28 | $12.51M derived: sum of 3 quarters · filed 2023-07-28 | $12.51M derived: sum of 4 quarters · filed 2023-07-28 |
| 2022-03-31 | $12.51M 10-Q · filed 2023-04-27 | $12.51M derived: sum of 2 quarters · filed 2023-04-27 | $12.51M derived: sum of 3 quarters · filed 2023-04-27 | $124.37M derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $111.86M derived: sum of 3 quarters · filed 2023-02-23 | $113.17M 10-K · filed 2023-02-23 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $111.86M derived: sum of 2 quarters · filed 2022-10-28 | $113.17M 10-Q · filed 2022-10-28 | |
| 2021-06-30 | $111.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $113.17M 10-Q · filed 2022-08-03 | ||
| 2021-03-31 | $1.31M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $54.28M 10-K · filed 2022-02-23 |