Cumulus Media Inc. Total Long-Term Debt
Cumulus Media Inc. (CMLSQ) had Total Long-Term Debt of $697.12 million as of 2025-12-31, per its 10-K filed 2026-04-10.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebt · last filed 2026-04-10
- 2025-12-31: Long-term Debt $697.12M.
- 2025-09-30: Long-term Debt $697.12M.
- 2025-06-30: Long-term Debt $697.12M.
- 2025-03-31: Long-term Debt $642.12M.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2025-12-31 | $697.12M 10-K · filed 2026-04-10 | |
| 2025-09-30 | $697.12M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $697.12M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $642.12M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $642.12M 10-K · filed 2025-02-27 | |
| 2024-09-30 | $642.12M 10-Q · filed 2024-11-01 | |
| 2024-06-30 | $642.12M 10-Q · filed 2024-08-02 | |
| 2021-09-30 | $818.58M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $818.25M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $966.72M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $967.66M 10-Q · filed 2021-11-03 | |
| 2020-09-30 | $1.01B 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $1.06B 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $1.07B 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $1.01B 10-Q · filed 2020-11-05 | |
| 2019-09-30 | $1.01B 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $1.10B 10-Q · filed 2019-08-08 | |
| 2018-12-31 | $1.24B 10-Q · filed 2019-11-12 | |
| 2017-12-31 | $2.33B 10-K · filed 2018-03-29 | |
| 2017-09-30 | $2.31B 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $2.39B 10-Q · filed 2017-08-14 | |
| 2017-03-31 | $2.39B 10-Q · filed 2017-05-15 | |
| 2016-12-31 | $2.38B 10-Q · filed 2017-11-09 | $2.42B 10-K · filed 2017-03-16 |
| 2016-09-30 | $2.41B 10-Q · filed 2016-11-08 | |
| 2016-06-30 | $2.41B 10-Q · filed 2016-08-04 | |
| 2016-03-31 | $2.41B 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $2.40B 10-Q · filed 2016-11-08 | $2.45B 10-K · filed 2016-03-10 |
| 2014-12-31 | $2.51B 10-K · filed 2015-03-02 | |
| 2013-12-31 | $2.66B 10-K · filed 2014-03-17 | |
| 2012-12-31 | $2.72B 10-K · filed 2013-03-18 |