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

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

Updated

Cumulus Media (CMLSQ) posted Total Debt of $2.03 million for Q2 2026, down 99.7% from $721.41 million a year earlier.

Analysis

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

At the end of FY2025, Cumulus Media's Total Debt came in at $718.68 million, up 7.4% from FY2024.

  • Annual Total Debt shows a five-year compound annual growth rate of -5.9% (FY2020 to FY2025).
  • In prior years, Cumulus Media's Total 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 (-17.9%).
  • The Q2 2026 figure stands as the lowest quarterly Total Debt in data going back to Q4 2010.
  • On a year-over-year basis, Total Debt increased in three of the last seven quarters, with an average decline of 11.3%.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q1 2022, with growth of 69.4%; the weakest was Q2 2026, with a decline of 99.7%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Warner Bros. Discovery 77.70 Bn 63.36 Bn 4.10 Bn 32.02 Bn
2 Fox 29.29 Bn 15.10 Bn - 6.61 Bn
3 Omnicom 23.20 Bn 5.28 Bn 1.30 Bn 10.00 Bn
4 News 17.26 Bn 8.74 Bn - 1.99 Bn
5 Pearson 11.97 Bn 9.09 Bn - 1.99 Bn
6 New York Times 11.24 Bn 8.73 Bn 394.61 Mn -
7 Sirius Xm Holdings 9.24 Bn 8.81 Bn 1.44 Bn 9.46 Bn
8 Skydance 7.66 Bn 5.58 Bn - 13.66 Bn
9 Wpp 5.76 Bn -6.29 Bn - 7.08 Bn
10 Cumulus Media 176,680.32 -290.93 Mn - 2.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.03 Mn
Dec 31, 2025 718.68 Mn
Sep 30, 2025 720.06 Mn
Jun 30, 2025 721.41 Mn
Mar 31, 2025 667.74 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
API Access

Cumulus Media Total 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=total-debt&ticker=CMLSQ&period=max&api_key=YOUR_API_KEY