Cumulus Media Inc. Short-term Debt
Cumulus Media Inc. (CMLSQ) had Short-term Debt of $699.15 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-08-14
- 2026-06-30: Short-term Debt $699.15M.
- 2026-03-31: Short-term Debt $697.12M.
- 2025-12-31: Short-term Debt $23.87M.
- 2025-09-30: Short-term Debt $23.86M.
| Period end | Short-term Debt |
|---|---|
| 2026-06-30 | $699.15M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $697.12M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $23.87M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $23.86M 10-Q · filed 2025-10-30 |
| 2024-12-31 | $0.00 10-K · filed 2026-04-10 |