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

Cumulus Media (CMLSQ) Payables (2010 - 2026)

Updated

Cumulus Media (CMLSQ) recorded Payables of $54.33 million in Q2 2026, down 45.4% from $99.52 million a year earlier but up 49.8% from the prior quarter.

Analysis

Cumulus Media (CMLSQ) Payables (2010 - 2026) Analysis & Trends

At the end of FY2025, Cumulus Media reported Payables of $104.13 million, down 0.8% from FY2024.

  • Annual Payables has declined for three straight years, though with a five-year compound annual growth rate of 2.0% (FY2020 to FY2025).
  • Across earlier years, Payables came in at $105.03 million in FY2024 (-7.9%), $114.07 million in FY2023 (-0.7%), $114.83 million in FY2022 (+4.7%) and $109.67 million in FY2021 (+16.5%).
  • Quarterly Payables has ranged from $36.27 million in Q1 2026 to $114.83 million in Q4 2022 over the past five years.
  • On a year-over-year basis, Payables has declined for seven consecutive quarters, with an average decline of 17.1% over the last eight quarters.
  • Peak year-over-year performance for Payables in the last five years was growth of 16.5% in Q4 2021, against a decline of 66.3% in Q1 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $36.27 million (Q1 2026), $104.13 million (Q4 2025) and $97.18 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Warner Bros. Discovery 77.70 Bn 63.36 Bn 4.10 Bn 1.06 Bn
2 Fox 29.18 Bn 14.99 Bn - 2.67 Bn
3 Omnicom 23.29 Bn 5.38 Bn 1.30 Bn 18.20 Bn
4 News 17.24 Bn 8.72 Bn - 412.00 Mn
5 Pearson 11.93 Bn 9.04 Bn - 1.32 Bn
6 New York Times 11.19 Bn 8.67 Bn 394.61 Mn 154.99 Mn
7 Sirius Xm Holdings 9.22 Bn 8.80 Bn 1.44 Bn 1.22 Bn
8 Skydance 7.66 Bn 5.58 Bn - 906.00 Mn
9 Wpp 5.76 Bn -6.29 Bn - 18.63 Bn
10 Cumulus Media 176,680.32 -290.93 Mn - 54.33 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 54.33 Mn
Mar 31, 2026 36.27 Mn
Dec 31, 2025 104.13 Mn
Sep 30, 2025 97.18 Mn
Jun 30, 2025 99.52 Mn
Mar 31, 2025 107.57 Mn
Dec 31, 2024 105.03 Mn
Sep 30, 2024 104.59 Mn
Jun 30, 2024 108.83 Mn
Mar 31, 2024 109.61 Mn
Dec 31, 2023 114.07 Mn
Sep 30, 2023 103.22 Mn
Jun 30, 2023 103.22 Mn
Mar 31, 2023 106.59 Mn
Dec 31, 2022 114.83 Mn
Sep 30, 2022 109.41 Mn
Jun 30, 2022 99.91 Mn
Mar 31, 2022 105.87 Mn
Dec 31, 2021 109.67 Mn
Sep 30, 2021 106.87 Mn
API Access

Cumulus Media Payables 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=payables&ticker=CMLSQ&period=max&api_key=YOUR_API_KEY