Cumulus Media CMLSQ
CMLSQ
$0.01 +0.00 (+0.00%)
At close: Oct 16, 2026 · 4:00 PM EDT

Cumulus Media (CMLSQ) Debt Ratio (2010 - 2026)

Updated

Cumulus Media's (CMLSQ) Debt Ratio was 0.00 for Q2 2026, down 99.7% from 0.65 a year earlier.

Analysis

Cumulus Media (CMLSQ) Debt Ratio (2010 - 2026) Analysis & Trends

For FY2025, Debt Ratio at Cumulus Media was 0.76, up 27.7% from FY2024.

  • Debt Ratio has increased for three consecutive years.
  • By year, Debt Ratio came in at 0.60 in FY2024 (+28.1%), 0.47 in FY2023 (+5.1%), 0.44 in FY2022 (-4.6%) and 0.47 in FY2021 (-11.1%).
  • The Q2 2026 figure ranks as the lowest quarterly Debt Ratio in data going back to Q4 2010.
  • Year over year, Debt Ratio gained in six of the last seven quarters, with growth averaging 9.9%.
  • The high point for year-over-year Debt Ratio in five years was Q1 2022 (growth of 83.6%); the low point was Q2 2026 (a decline of 99.7%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Warner Bros. Discovery 77.70 Bn 63.36 Bn 4.10 Bn 0.33
2 Fox 28.88 Bn 14.69 Bn - 0.29
3 Omnicom 22.70 Bn 4.79 Bn 1.30 Bn 0.20
4 News 17.16 Bn 8.64 Bn - 0.13
5 Pearson 11.92 Bn 9.03 Bn - 0.23
6 New York Times 11.16 Bn 8.65 Bn 394.61 Mn -
7 Sirius Xm Holdings 9.15 Bn 8.73 Bn 1.44 Bn 0.35
8 Skydance 7.66 Bn 5.58 Bn - 0.32
9 Wpp 5.71 Bn -6.33 Bn - 0.23
10 Cumulus Media 176,680.32 -290.93 Mn - 0.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.00
Dec 31, 2025 0.76
Sep 30, 2025 0.67
Jun 30, 2025 0.65
Mar 31, 2025 0.62
Dec 31, 2024 0.60
Sep 30, 2024 0.49
Jun 30, 2024 0.48
Mar 31, 2024 0.47
Dec 31, 2023 0.47
Sep 30, 2023 0.44
Jun 30, 2023 0.44
Mar 31, 2023 0.45
Dec 31, 2022 0.44
Sep 30, 2022 0.45
Jun 30, 2022 0.45
Mar 31, 2022 0.46
Dec 31, 2021 0.47
Sep 30, 2021 0.48
Jun 30, 2021 0.49
API Access

Cumulus Media Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=CMLSQ&period=max&api_key=YOUR_API_KEY