Cumulus Media (CMLSQ) Total Non-Current Liabilities (2010 - 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.
Powered by 
Analysis
Cumulus Media (CMLSQ) Total Non-Current Liabilities (2010 - 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 52.25 Bn |
| 2 | Fox | 29.01 Bn | 14.82 Bn | - | 9.36 Bn |
| 3 | Omnicom | 22.65 Bn | 4.74 Bn | 1.30 Bn | 38.39 Bn |
| 4 | News | 17.20 Bn | 8.68 Bn | - | 5.80 Bn |
| 5 | Pearson | 11.66 Bn | 8.77 Bn | - | 2.20 Bn |
| 6 | New York Times | 11.23 Bn | 8.72 Bn | 394.61 Mn | 289.27 Mn |
| 7 | Sirius Xm Holdings | 9.17 Bn | 8.75 Bn | 1.44 Bn | 14.35 Bn |
| 8 | Skydance | 7.66 Bn | 5.58 Bn | - | 26.64 Bn |
| 9 | Wpp | 5.68 Bn | -6.36 Bn | - | 8.15 Bn |
| 10 | Cumulus Media | 176,680.32 | -290.93 Mn | - | 59.67 Mn |
Historic Data
Download Data
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 |
API Access
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_KEYimport 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();