Cumulus Media (CMLSQ) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
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) Net Long-Term Debt Issued (Repaid) (2010 - 2026) 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) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Skydance | 38.27 Bn | 31.11 Bn | 2.37 Bn | - |
| 2 | Fox | 28.80 Bn | 14.55 Bn | - | - |
| 3 | Omnicom | 24.00 Bn | 6.07 Bn | 1.36 Bn | - |
| 4 | News | 14.59 Bn | 7.22 Bn | - | - |
| 5 | New York Times | 11.58 Bn | 9.01 Bn | 395.07 Mn | - |
| 6 | Pearson | 11.06 Bn | 8.20 Bn | - | - |
| 7 | Sirius Xm Holdings | 10.73 Bn | 10.18 Bn | 1.43 Bn | -2.00 Mn |
| 8 | Nexstar Media | 6.41 Bn | 5.06 Bn | 1.20 Bn | -349.00 Mn |
| 9 | Wpp | 5.99 Bn | -5.80 Bn | - | - |
| 10 | Cumulus Media | 176,680.32 | -290.93 Mn | - | 697.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 697.69 Mn |
| Mar 31, 2026 | 695.18 Mn |
| Dec 31, 2025 | -1.90 Mn |
| Sep 30, 2025 | -1.77 Mn |
| Jun 30, 2025 | -1.73 Mn |
| Mar 31, 2025 | -1.99 Mn |
| Dec 31, 2024 | -2.08 Mn |
| Sep 30, 2024 | -1.94 Mn |
| Jun 30, 2024 | -2.23 Mn |
| Mar 31, 2024 | -1.87 Mn |
| Dec 31, 2023 | -1.81 Mn |
| Sep 30, 2023 | -5.98 Mn |
| Jun 30, 2023 | -25.41 Mn |
| Mar 31, 2023 | -7.20 Mn |
| Dec 31, 2022 | -20.31 Mn |
| Sep 30, 2022 | -3.76 Mn |
| Jun 30, 2022 | -49.46 Mn |
| Mar 31, 2022 | -13.76 Mn |
| Dec 31, 2021 | 1.40 Mn |
| Sep 30, 2021 | -1.09 Mn |
API Access
Cumulus Media Net Long-Term Debt Issued (Repaid) 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();