Cumulus Media Inc. Repayments of Senior Debt
Cumulus Media Inc. (CMLSQ) reported Repayments of Senior Debt 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:RepaymentsOfSeniorDebt · last filed 2026-04-10
- Cumulus Media Inc. repayments of senior debt for the quarter ending 2025-12-31 was $0.00.
- Cumulus Media Inc. repayments of senior debt for the quarter ending 2025-09-30 was $0.00.
- Cumulus Media Inc. repayments of senior debt for the quarter ending 2024-12-31 was $0.00.
- Cumulus Media Inc. repayments of senior debt for the quarter ending 2024-09-30 was $0.00.
- Cumulus Media Inc. repayments of senior debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Cumulus Media Inc. repayments of senior debt for fiscal 2024 was $330.00K, a 98.72% decline from fiscal 2023.
- Cumulus Media Inc. repayments of senior debt for fiscal 2023 was $25.86M, a 59.96% decline from fiscal 2022.
- Cumulus Media Inc. repayments of senior debt for fiscal 2022 was $64.59M, a 1956.32% increase from fiscal 2021.
| Period end | Repayments of Senior Debt | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 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 | $330.00K derived: sum of 3 quarters · filed 2026-04-10 | $330.00K 10-K · filed 2026-04-10 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $330.00K derived: sum of 2 quarters · filed 2025-10-30 | $330.00K 10-Q · filed 2025-10-30 | $330.00K derived: sum of 4 quarters · filed 2025-10-30 | |
| 2024-06-30 | $330.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $330.00K 10-Q · filed 2025-08-07 | $330.00K derived: sum of 3 quarters · filed 2025-08-07 | $330.00K derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-03 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $23.79M 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 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $23.79M derived: sum of 3 quarters · filed 2025-02-27 | $25.86M 10-K · filed 2025-02-27 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $23.79M derived: sum of 2 quarters · filed 2024-11-01 | $25.86M 10-Q · filed 2024-11-01 | $39.76M derived: sum of 4 quarters · filed 2024-11-01 | |
| 2023-06-30 | $23.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $25.86M 10-Q · filed 2024-08-02 | $39.76M derived: sum of 3 quarters · filed 2024-08-02 | $42.22M derived: sum of 4 quarters · filed 2024-08-02 | |
| 2023-03-31 | $2.07M 10-Q · filed 2024-05-03 | $15.97M derived: sum of 2 quarters · filed 2024-05-03 | $18.43M derived: sum of 3 quarters · filed 2024-05-03 | $66.66M derived: sum of 4 quarters · filed 2024-05-03 | |
| 2022-12-31 | $13.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $16.36M derived: sum of 2 quarters · filed 2024-02-27 | $64.59M derived: sum of 3 quarters · filed 2024-02-27 | $64.59M 10-K · filed 2024-02-27 | |
| 2022-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $50.69M derived: sum of 2 quarters · filed 2023-10-27 | $50.69M 10-Q · filed 2023-10-27 | $50.69M derived: sum of 4 quarters · filed 2023-10-27 | |
| 2022-06-30 | $48.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $48.23M 10-Q · filed 2023-07-28 | $48.23M derived: sum of 3 quarters · filed 2023-07-28 | $48.23M derived: sum of 4 quarters · filed 2023-07-28 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-27 | $0.00 derived: sum of 2 quarters · filed 2023-04-27 | $0.00 derived: sum of 3 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 | $3.14M 10-K · filed 2023-02-23 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $3.14M 10-Q · filed 2022-10-28 | |||
| 2021-06-30 | $3.14M 10-Q · filed 2022-08-03 | ||||
| 2020-12-31 | $47.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $47.16M derived: sum of 2 quarters · filed 2022-02-23 | $47.16M 10-K · filed 2022-02-23 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-04 | ||||
| 2014-03-31 | $575.80M 10-Q · filed 2014-04-29 | $575.80M derived: sum of 2 quarters · filed 2014-04-29 | $575.80M derived: sum of 3 quarters · filed 2014-04-29 | $575.80M derived: sum of 4 quarters · filed 2014-04-29 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $0.00 derived: sum of 2 quarters · filed 2014-03-17 | $0.00 derived: sum of 3 quarters · filed 2014-03-17 | $575.80M 10-K · filed 2014-03-17 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $0.00 derived: sum of 2 quarters · filed 2013-10-29 | $575.80M 10-Q · filed 2013-10-29 | $575.80M derived: sum of 4 quarters · filed 2013-10-29 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $575.80M 10-Q · filed 2013-07-30 | $575.80M derived: sum of 3 quarters · filed 2013-07-30 | $575.80M derived: sum of 4 quarters · filed 2013-07-30 | |
| 2013-03-31 | $575.80M 10-Q · filed 2013-05-07 | $575.80M derived: sum of 2 quarters · filed 2013-05-07 | $575.80M derived: sum of 3 quarters · filed 2013-05-07 | ||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $0.00 derived: sum of 2 quarters · filed 2013-03-18 | $575.80M 10-K · filed 2013-03-18 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $575.80M 10-Q · filed 2012-11-05 | |||
| 2012-06-30 | $575.80M 10-Q · filed 2012-08-09 | ||||
| 2011-05-13 | $575.80M 10-Q · filed 2017-11-09 |