Cumulus Media annual net debt
2010
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2025
Cumulus Media Net Debt Growth & History (CMLSQ)
Cumulus Media's net debt was $761.7M for fiscal 2025.
View full Cumulus Media company overviewCumulus Media annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $761.7M | $28.4M | +3.88% |
| 2024 | 2024-12-31 | $733.3M | −$2.6M | −0.35% |
| 2023 | 2023-12-31 | $735.8M | −$65.2M | −8.14% |
| 2022 | 2022-12-31 | $801.1M | $24.7M | +3.19% |
| 2021 | 2021-12-31 | $776.3M | −$82.7M | −9.63% |
| 2020 | 2020-12-31 | $859.0M | −$283.6M | −24.82% |
| 2019 | 2019-12-31 | $1.14B | −$73.1M | −6.01% |
| 2018 | 2018-12-31 | $1.22B | $1.32B | — |
| 2017 | 2017-12-31 | −$102.9M | −$1.75B | — |
| 2016 | 2016-12-31 | $1.65B | −$120.7M | −6.82% |
| 2015 | 2015-12-31 | $1.77B | −$98.1M | −5.25% |
| 2014 | 2014-12-31 | $1.87B | −$91.2M | −4.66% |
| 2013 | 2013-12-31 | $1.96B | −$43.9M | −2.19% |
| 2012 | 2012-12-31 | $2.00B | −$206.9M | −9.36% |
| 2011 | 2011-12-31 | $2.21B | $1.63B | +282.22% |
| 2010 | 2010-12-31 | $578.2M | — | — |
Cumulus Media quarterly net debt
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Q1.25
Q2.25
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Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$57.6M | −$806.8M | — |
| Q1 2026 | 2026-03-31 | −$56.7M | −$794.4M | — |
| Q4 2025 | 2025-12-31 | $761.7M | $28.4M | +3.88% |
| Q3 2025 | 2025-09-30 | $777.4M | −$169.9M | −17.93% |
| Q2 2025 | 2025-06-30 | $749.2M | −$203.7M | −21.38% |
| Q1 2025 | 2025-03-31 | $737.7M | −$207.1M | −21.92% |
| Q4 2024 | 2024-12-31 | $733.3M | −$2.6M | −0.35% |
| Q3 2024 | 2024-09-30 | $947.3M | $6.0M | +0.64% |
| Q2 2024 | 2024-06-30 | $952.9M | $14.7M | +1.57% |
| Q1 2024 | 2024-03-31 | $944.8M | −$1.1M | −0.12% |
| Q4 2023 | 2023-12-31 | $735.8M | −$65.2M | −8.14% |
| Q3 2023 | 2023-09-30 | $941.3M | −$41.1M | −4.19% |
| Q2 2023 | 2023-06-30 | $938.2M | −$59.1M | −5.92% |
| Q1 2023 | 2023-03-31 | $945.9M | −$33.6M | −3.43% |
| Q4 2022 | 2022-12-31 | $801.1M | $24.7M | +3.19% |
| Q3 2022 | 2022-09-30 | $982.4M | $738.8M | +303.30% |
| Q2 2022 | 2022-06-30 | $997.2M | $725.9M | +267.52% |
| Q1 2022 | 2022-03-31 | $979.5M | −$68.7M | −6.55% |
| Q4 2021 | 2021-12-31 | $776.3M | −$82.7M | −9.63% |
| Q3 2021 | 2021-09-30 | $243.6M | −$802.6M | −76.72% |
| Q2 2021 | 2021-06-30 | $271.3M | −$745.4M | −73.31% |
| Q1 2021 | 2021-03-31 | $1.05B | −$55.7M | −5.05% |
| Q4 2020 | 2020-12-31 | $859.0M | −$283.6M | −24.82% |
| Q3 2020 | 2020-09-30 | $1.05B | −$109.2M | −9.46% |
| Q2 2020 | 2020-06-30 | $1.02B | — | — |
| Q1 2020 | 2020-03-31 | $1.10B | — | — |
| Q4 2019 | 2019-12-31 | $1.14B | −$73.1M | −6.01% |
| Q3 2019 | 2019-09-30 | $1.16B | — | — |
| Q4 2018 | 2018-12-31 | $1.22B | $1.32B | — |
| Q1 2018 | 2018-03-31 | −$120.1M | −$1.75B | — |
| Q4 2017 | 2017-12-31 | −$102.9M | −$1.75B | — |
| Q3 2017 | 2017-09-30 | $1.64B | −$13.1M | −0.80% |
| Q2 2017 | 2017-06-30 | $1.64B | −$112.2M | −6.39% |
| Q1 2017 | 2017-03-31 | $1.63B | −$113.2M | −6.49% |
| Q4 2016 | 2016-12-31 | $1.65B | −$120.7M | −6.82% |
| Q3 2016 | 2016-09-30 | $1.65B | −$144.8M | −8.07% |
| Q2 2016 | 2016-06-30 | $1.76B | −$89.3M | −4.84% |
| Q1 2016 | 2016-03-31 | $1.74B | −$109.1M | −5.88% |
| Q4 2015 | 2015-12-31 | $1.77B | −$98.1M | −5.25% |
| Q3 2015 | 2015-09-30 | $1.79B | −$103.2M | −5.44% |
| Q2 2015 | 2015-06-30 | $1.84B | −$98.3M | −5.06% |
| Q1 2015 | 2015-03-31 | $1.85B | −$96.3M | −4.94% |
| Q4 2014 | 2014-12-31 | $1.87B | −$91.2M | −4.66% |
| Q3 2014 | 2014-09-30 | $1.90B | −$42.9M | −2.21% |
| Q2 2014 | 2014-06-30 | $1.94B | −$64.6M | −3.22% |
| Q1 2014 | 2014-03-31 | $1.95B | −$56.0M | −2.79% |
| Q4 2013 | 2013-12-31 | $1.96B | −$43.9M | −2.19% |
| Q3 2013 | 2013-09-30 | $1.94B | −$94.8M | −4.66% |
| Q2 2013 | 2013-06-30 | $2.01B | −$158.8M | −7.33% |
| Q1 2013 | 2013-03-31 | $2.01B | −$150.1M | −6.96% |
| Q4 2012 | 2012-12-31 | $2.00B | −$206.9M | −9.36% |
| Q3 2012 | 2012-09-30 | $2.03B | — | — |
| Q2 2012 | 2012-06-30 | $2.17B | $2.20B | — |
| Q1 2012 | 2012-03-31 | $2.16B | — | — |
| Q4 2011 | 2011-12-31 | $2.21B | $1.63B | +282.22% |
| Q2 2011 | 2011-06-30 | −$29.6M | — | — |
| Q4 2010 | 2010-12-31 | $578.2M | — | — |
Cumulus Media net debt trends
Over the last five fiscal years, Cumulus Media's net debt decreased from $859.0M to $761.7M, a change of −$97.3M. The latest reported quarter, Q2 2026, shows −$57.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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