Net Debt Summary of Cumulus Media Inc.

Cumulus Media Inc.'s latest annual net debt in 2023 was 950.13 Million USD , up 25.86% from previous year.
Cumulus Media Inc.'s latest quarterly net debt in 2024 Q2 was 952.86 Million USD , up 0.86% from previous quarter.
Cumulus Media Inc. reported annual net debt of 754.91 Million USD in 2022, down -2.71% from previous year.
Cumulus Media Inc. reported annual net debt of 775.92 Million USD in 2021, down -9.62% from previous year.
Cumulus Media Inc. reported quarterly net debt of 944.78 Million USD for 2024 Q1, up 0.46% from previous quarter.
Cumulus Media Inc. reported quarterly net debt of 745.79 Million USD for 2024 Q3, down -21.73% from previous quarter.

Annual Net Debt Chart of Cumulus Media Inc. (2023 - 1998)

Historical Annual Net Debt of Cumulus Media Inc. (2023 - 1998)

Year	Net Debt	Net Debt Growth
2023	950.13 Million USD	25.86%
2022	754.91 Million USD	-2.71%
2021	775.92 Million USD	-9.62%
2020	858.54 Million USD	-24.84%
2019	1.14 Billion USD	-6.04%
2018	1.21 Billion USD	-45.47%
2017	2.22 Billion USD	-1.05%
2016	2.25 Billion USD	-5.88%
2015	2.39 Billion USD	-3.4%
2014	2.47 Billion USD	-4.48%
2013	2.59 Billion USD	-0.72%
2012	2.61 Billion USD	-7.34%
2011	2.81 Billion USD	387.72%
2010	578.19 Million USD	-6.33%
2009	617.28 Million USD	-4.0%
2008	642.99 Million USD	-8.67%
2007	704.01 Million USD	-5.99%
2006	748.85 Million USD	32.8%
2005	563.87 Million USD	25.27%
2004	450.14 Million USD	-6.34%
2003	480.62 Million USD	33.55%
2002	359.88 Million USD	14.35%
2001	314.71 Million USD	14.75%
2000	274.24 Million USD	317.64%
1999	65.66 Million USD	-66.8%
1998	197.8 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	952.86 Million USD	0.86%
2024 Q1	944.78 Million USD	0.46%
2024 Q3	745.79 Million USD	-21.73%
2023 Q1	734.51 Million USD	-2.7%
2023 Q3	733.52 Million USD	0.68%
2023 Q4	940.47 Million USD	28.21%
2023 FY	950.13 Million USD	25.86%
2023 Q2	728.58 Million USD	-0.81%
2022 FY	754.91 Million USD	-2.71%
2022 Q4	754.91 Million USD	-1.66%
2022 Q3	767.65 Million USD	-1.7%
2022 Q1	761.65 Million USD	-1.84%
2022 Q2	780.9 Million USD	2.53%
2021 FY	775.92 Million USD	-9.62%
2021 Q1	832.73 Million USD	-3.01%
2021 Q2	847.32 Million USD	1.75%
2021 Q3	821.5 Million USD	-3.05%
2021 Q4	775.92 Million USD	-5.55%
2020 Q4	858.54 Million USD	3.77%
2020 Q3	827.37 Million USD	-19.04%
2020 Q2	1.02 Billion USD	-7.86%
2020 Q1	1.1 Billion USD	-2.9%
2020 FY	858.54 Million USD	-24.84%
2019 Q4	1.14 Billion USD	-1.1%
2019 FY	1.14 Billion USD	-6.04%
2019 Q3	1.15 Billion USD	-5.74%
2019 Q2	1.22 Billion USD	-9.15%
2019 Q1	1.34 Billion USD	10.94%
2018 FY	1.21 Billion USD	-45.47%
2018 Q1	2.18 Billion USD	-1.77%
2018 Q4	1.21 Billion USD	-2.18%
2018 Q3	1.24 Billion USD	-1.57%
2018 Q2	1.26 Billion USD	-42.35%
2017 Q3	2.24 Billion USD	-0.28%
2017 Q2	2.24 Billion USD	0.56%
2017 FY	2.22 Billion USD	-1.05%
2017 Q1	2.23 Billion USD	-0.77%
2017 Q4	2.22 Billion USD	-0.56%
2016 Q3	2.25 Billion USD	-4.47%
2016 Q2	2.35 Billion USD	0.49%
2016 Q1	2.34 Billion USD	-1.97%
2016 FY	2.25 Billion USD	-5.88%
2016 Q4	2.25 Billion USD	0.02%
2015 Q3	2.4 Billion USD	-2.05%
2015 FY	2.39 Billion USD	-3.4%
2015 Q1	2.46 Billion USD	-0.58%
2015 Q2	2.45 Billion USD	-0.36%
2015 Q4	2.39 Billion USD	-0.43%
2014 Q3	2.5 Billion USD	-1.78%
2014 Q4	2.47 Billion USD	-1.17%
2014 Q1	2.55 Billion USD	-1.32%
2014 Q2	2.55 Billion USD	-0.27%
2014 FY	2.47 Billion USD	-4.48%
2013 Q4	2.59 Billion USD	1.72%
2013 FY	2.59 Billion USD	-0.72%
2013 Q1	2.61 Billion USD	0.1%
2013 Q2	2.61 Billion USD	0.06%
2013 Q3	2.55 Billion USD	-2.57%
2012 Q3	2.64 Billion USD	-4.73%
2012 FY	2.61 Billion USD	-7.34%
2012 Q1	2.76 Billion USD	-1.92%
2012 Q4	2.61 Billion USD	-1.21%
2012 Q2	2.77 Billion USD	0.38%
2011 Q2	580.44 Million USD	1.68%
2011 Q1	570.83 Million USD	-1.27%
2011 FY	2.81 Billion USD	387.72%
2011 Q4	2.81 Billion USD	-1.16%
2011 Q3	2.85 Billion USD	391.51%
2010 FY	578.19 Million USD	-6.33%
2010 Q1	605.97 Million USD	-1.83%
2010 Q2	600.71 Million USD	-0.87%
2010 Q3	590.99 Million USD	-1.62%
2010 Q4	578.19 Million USD	-2.17%
2009 Q1	637.36 Million USD	-0.88%
2009 Q3	623.25 Million USD	-1.34%
2009 Q2	631.69 Million USD	-0.89%
2009 Q4	617.28 Million USD	-0.96%
2009 FY	617.28 Million USD	-4.0%
2008 Q4	642.99 Million USD	-3.07%
2008 Q3	663.36 Million USD	-1.89%
2008 Q1	698.32 Million USD	-0.81%
2008 Q2	676.16 Million USD	-3.17%
2008 FY	642.99 Million USD	-8.67%
2007 Q2	738.71 Million USD	-0.34%
2007 FY	704.01 Million USD	-5.99%
2007 Q4	704.01 Million USD	-2.99%
2007 Q3	725.7 Million USD	-1.76%
2007 Q1	741.25 Million USD	-1.02%
2006 Q3	761.18 Million USD	-0.72%
2006 Q1	573.91 Million USD	1.78%
2006 FY	748.85 Million USD	32.8%
2006 Q4	748.85 Million USD	-1.62%
2006 Q2	766.72 Million USD	33.6%
2005 FY	563.87 Million USD	25.27%
2005 Q4	563.87 Million USD	2.75%
2005 Q3	548.81 Million USD	8.81%
2005 Q2	504.39 Million USD	-2.45%
2005 Q1	517.05 Million USD	14.86%
2004 Q1	474.54 Million USD	-1.27%
2004 FY	450.14 Million USD	-6.34%
2004 Q4	450.14 Million USD	-0.75%
2004 Q3	453.52 Million USD	-2.7%
2004 Q2	466.12 Million USD	-1.77%
2003 Q2	419.75 Million USD	0.98%
2003 Q3	477.87 Million USD	13.84%
2003 Q1	415.66 Million USD	15.5%
2003 Q4	480.62 Million USD	0.58%
2003 FY	480.62 Million USD	33.55%
2002 FY	359.88 Million USD	14.35%
2002 Q1	434.67 Million USD	38.12%
2002 Q2	238.22 Million USD	-45.19%
2002 Q4	359.88 Million USD	18.07%
2002 Q3	304.81 Million USD	27.95%
2001 Q3	318.98 Million USD	0.75%
2001 FY	314.71 Million USD	14.75%
2001 Q1	253.41 Million USD	-7.6%
2001 Q2	316.61 Million USD	24.94%
2001 Q4	314.71 Million USD	-1.34%
2000 Q1	141.56 Million USD	115.58%
2000 FY	274.24 Million USD	317.64%
2000 Q2	211.52 Million USD	49.42%
2000 Q3	242.76 Million USD	14.77%
2000 Q4	274.24 Million USD	12.97%
1999 Q3	83.1 Million USD	-67.96%
1999 FY	65.66 Million USD	-66.8%
1999 Q1	240 Million USD	21.33%
1999 Q2	259.4 Million USD	8.08%
1999 Q4	65.66 Million USD	-20.98%
1998 FY	197.8 Million USD	0.0%
1998 Q3	182.8 Million USD	30.29%
1998 Q2	140.3 Million USD	0.0%
1998 Q4	197.8 Million USD	8.21%

Peer Net Debt Comparison of Cumulus Media Inc.

Name	Net Debt	Net Debt Difference
Beasley Broadcast Group, Inc.	278.99 Million USD	-240.561%
CuriosityStream Inc.	-33.93 Million USD	2900.124%
CuriosityStream Inc.	-33.93 Million USD	2900.124%
iHeartMedia, Inc.	5.7 Billion USD	83.347%
The Liberty SiriusXM Group	11.35 Billion USD	91.634%
The Liberty SiriusXM Group	11.35 Billion USD	91.634%
The Liberty SiriusXM Group	11.35 Billion USD	91.634%
MediaCo Holding Inc.	45.83 Million USD	-1972.953%
Salem Media Group, Inc.	252.56 Million USD	-276.198%
Saga Communications, Inc.	-22.23 Million USD	4373.356%
The E.W. Scripps Company	3.01 Billion USD	68.48%
Urban One, Inc.	538.09 Million USD	-76.576%
Urban One, Inc.	538.09 Million USD	-76.576%

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Cumulus Media Inc. (CMLS)

Net Debt Summary of Cumulus Media Inc.

Annual Net Debt Chart of Cumulus Media Inc. (2023 - 1998)

Historical Annual Net Debt of Cumulus Media Inc. (2023 - 1998)

Peer Net Debt Comparison of Cumulus Media Inc.