Cumulus Media (CMLSQ) Non-Current Debt (2010 - 2025)
Cumulus Media (CMLSQ) posted Non-Current Debt of $694.81 million for Q4 2025, up 3.9% from $669.04 million a year earlier but down 0.2% from the prior quarter.
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Analysis
Cumulus Media (CMLSQ) Non-Current Debt (2010 - 2025) Analysis & Trends
Since Q4 2010, Cumulus Media has reported Non-Current Debt for 56 quarters.
- Annual Non-Current Debt shows a five-year compound annual growth rate of -6.4% (FY2020 to FY2025).
- In prior years, Cumulus Media's Non-Current Debt was $669.04 million in FY2024 (-0.5%), $672.42 million in FY2023 (-5.9%), $714.46 million in FY2022 (-10.6%) and $798.92 million in FY2021 (-17.4%).
- Quarterly Non-Current Debt has run from a low of $444.66 million in Q2 2021 to a high of $798.92 million in Q4 2021 over five years.
- On a year-over-year basis, Non-Current Debt has increased in each of the last three quarters, with growth averaging 0.9% over the last eight quarters.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q1 2022, with growth of 71.4%; the weakest was Q4 2021, with a decline of 17.4%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $696.2 million (Q3 2025), $720.21 million (Q2 2025) and $666.54 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 30.53 Bn |
| 2 | Fox | 28.41 Bn | 14.21 Bn | - | 6.61 Bn |
| 3 | Omnicom | 22.53 Bn | 4.62 Bn | 1.30 Bn | 9.95 Bn |
| 4 | News | 16.96 Bn | 8.44 Bn | - | 1.99 Bn |
| 5 | Pearson | 11.84 Bn | 8.95 Bn | - | 1.91 Bn |
| 6 | New York Times | 11.16 Bn | 8.64 Bn | 394.61 Mn | - |
| 7 | Sirius Xm Holdings | 9.11 Bn | 8.68 Bn | 1.44 Bn | 9.45 Bn |
| 8 | Skydance | 7.66 Bn | 5.58 Bn | - | 13.23 Bn |
| 9 | Wpp | 5.68 Bn | -6.36 Bn | - | 5.12 Bn |
| 10 | Cumulus Media | 176,680.32 | -290.93 Mn | - | -1.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 694.81 Mn |
| Sep 30, 2025 | 696.20 Mn |
| Jun 30, 2025 | 720.21 Mn |
| Mar 31, 2025 | 666.54 Mn |
| Dec 31, 2024 | 669.04 Mn |
| Sep 30, 2024 | 670.31 Mn |
| Jun 30, 2024 | 671.56 Mn |
| Mar 31, 2024 | 672.75 Mn |
| Dec 31, 2023 | 672.42 Mn |
| Sep 30, 2023 | 672.10 Mn |
| Jun 30, 2023 | 676.95 Mn |
| Mar 31, 2023 | 708.57 Mn |
| Dec 31, 2022 | 714.46 Mn |
| Sep 30, 2022 | 735.44 Mn |
| Jun 30, 2022 | 737.83 Mn |
| Mar 31, 2022 | 786.84 Mn |
| Dec 31, 2021 | 798.92 Mn |
| Sep 30, 2021 | 818.58 Mn |
| Jun 30, 2021 | 818.25 Mn |
| Mar 31, 2021 | 966.72 Mn |
API Access
Cumulus Media Non-Current Debt 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=non-current-debt&ticker=CMLSQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "CMLSQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=CMLSQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();