Cumulus Media (CMLSQ) Total Non-Current Liabilities (2009 - 2026)
Cumulus Media (CMLSQ) recorded Total Non-Current Liabilities of $67.85 million in Q2 2026, down 94.0% from $1.14 billion a year earlier but up 71.5% from the prior quarter.
Cumulus Media (CMLSQ) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
At the end of FY2025, Cumulus Media reported Total Non-Current Liabilities of $1.13 billion, up 1.9% from FY2024.
- Annual Total Non-Current Liabilities has a five-year compound annual growth rate of 38.2% (FY2020 to FY2025).
- Across earlier years, Total Non-Current Liabilities came in at $1.1 billion in FY2024 (-3.8%), $1.15 billion in FY2023 (-3.9%), $1.19 billion in FY2022 (-7.0%) and $1.28 billion in FY2021 (+476.3%).
- Quarterly Total Non-Current Liabilities has ranged from $39.57 million in Q1 2026 to $1.3 billion in Q3 2021 over the past five years.
- On a year-over-year basis, Total Non-Current Liabilities rose in three of the last eight quarters, with an average decline of 24.6%.
- Peak year-over-year performance for Total Non-Current Liabilities in the last five years was growth of 476.3% in Q4 2021, against a decline of 96.4% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $39.57 million (Q1 2026), $1.13 billion (Q4 2025) and $1.13 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Skydance | 38.27 Bn | 31.11 Bn | 2.37 Bn | 28.06 Bn |
| 2 | Fox | 28.80 Bn | 14.55 Bn | - | 9.12 Bn |
| 3 | Omnicom | 24.00 Bn | 6.07 Bn | 1.36 Bn | 38.12 Bn |
| 4 | News | 14.59 Bn | 7.22 Bn | - | 2.00 Mn |
| 5 | New York Times | 11.58 Bn | 9.01 Bn | 395.07 Mn | 285.68 Mn |
| 6 | Pearson | 11.06 Bn | 8.20 Bn | - | 2.20 Bn |
| 7 | Sirius Xm Holdings | 10.73 Bn | 10.18 Bn | 1.43 Bn | 14.14 Bn |
| 8 | Nexstar Media | 6.41 Bn | 5.06 Bn | 1.20 Bn | 110.00 Mn |
| 9 | Wpp | 5.99 Bn | -5.80 Bn | - | 8.15 Bn |
| 10 | Cumulus Media | 176,680.32 | -290.93 Mn | - | 59.67 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 59.67 Mn |
| Mar 31, 2026 | 37.60 Mn |
| Dec 31, 2025 | 1.13 Bn |
| Sep 30, 2025 | 1.13 Bn |
| Jun 30, 2025 | 1.14 Bn |
| Mar 31, 2025 | 1.09 Bn |
| Dec 31, 2024 | 1.10 Bn |
| Sep 30, 2024 | 1.12 Bn |
| Jun 30, 2024 | 1.13 Bn |
| Mar 31, 2024 | 1.14 Bn |
| Dec 31, 2023 | 1.15 Bn |
| Sep 30, 2023 | 1.13 Bn |
| Jun 30, 2023 | 1.14 Bn |
| Mar 31, 2023 | 1.18 Bn |
| Dec 31, 2022 | 1.19 Bn |
| Sep 30, 2022 | 1.21 Bn |
| Jun 30, 2022 | 1.21 Bn |
| Mar 31, 2022 | 1.27 Bn |
| Dec 31, 2021 | 1.28 Bn |
| Sep 30, 2021 | 1.30 Bn |
Cumulus Media Total Non-Current Liabilities 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-non-current-liabilities&ticker=CMLSQ&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-non-current-liabilities", "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=total-non-current-liabilities&ticker=CMLSQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();