Total Debt Summary of Cumulus Media Inc.

Cumulus Media Inc.'s latest annual total debt in 2023 was 1.03 Billion USD , up 19.53% from previous year.
Cumulus Media Inc.'s latest quarterly total debt in 2024 Q2 was 1 Billion USD , down -0.67% from previous quarter.
Cumulus Media Inc. reported annual total debt of 862.35 Million USD in 2022, down -9.51% from previous year.
Cumulus Media Inc. reported annual total debt of 952.95 Million USD in 2021, down -15.69% from previous year.
Cumulus Media Inc. reported quarterly total debt of 1.01 Billion USD for 2024 Q1, down -0.78% from previous quarter.
Cumulus Media Inc. reported quarterly total debt of 797.95 Million USD for 2024 Q3, down -20.71% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	1.03 Billion USD	19.53%
2022	862.35 Million USD	-9.51%
2021	952.95 Million USD	-15.69%
2020	1.13 Billion USD	-2.34%
2019	1.15 Billion USD	-6.91%
2018	1.24 Billion USD	-46.69%
2017	2.33 Billion USD	-2.18%
2016	2.38 Billion USD	-1.7%
2015	2.42 Billion USD	-2.41%
2014	2.48 Billion USD	-5.4%
2013	2.62 Billion USD	-2.75%
2012	2.7 Billion USD	-5.24%
2011	2.85 Billion USD	382.32%
2010	591 Million USD	-6.71%
2009	633.5 Million USD	-8.98%
2008	696 Million USD	-5.47%
2007	736.3 Million USD	-1.99%
2006	751.25 Million USD	32.03%
2005	569 Million USD	18.02%
2004	482.1 Million USD	-1.08%
2003	487.34 Million USD	15.96%
2002	420.26 Million USD	31.32%
2001	320.01 Million USD	12.2%
2000	285.22 Million USD	-0.01%
1999	285.24 Million USD	28.09%
1998	222.7 Million USD	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	1 Billion USD	-0.67%
2024 Q1	1.01 Billion USD	-0.78%
2024 Q3	797.95 Million USD	-20.71%
2023 Q1	853.39 Million USD	-1.04%
2023 Q3	816.33 Million USD	-0.57%
2023 Q4	1.02 Billion USD	25.09%
2023 FY	1.03 Billion USD	19.53%
2023 Q2	821 Million USD	-3.8%
2022 FY	862.35 Million USD	-9.51%
2022 Q4	862.35 Million USD	-2.65%
2022 Q3	885.8 Million USD	-0.43%
2022 Q1	942.74 Million USD	-1.07%
2022 Q2	889.59 Million USD	-5.64%
2021 FY	952.95 Million USD	-15.69%
2021 Q1	1.12 Billion USD	-0.33%
2021 Q2	972.3 Million USD	-13.69%
2021 Q3	974.41 Million USD	0.22%
2021 Q4	952.95 Million USD	-2.2%
2020 Q4	1.13 Billion USD	-4.3%
2020 Q3	1.18 Billion USD	-3.1%
2020 Q2	1.21 Billion USD	0.33%
2020 Q1	1.21 Billion USD	4.97%
2020 FY	1.13 Billion USD	-2.34%
2019 Q4	1.15 Billion USD	-0.46%
2019 FY	1.15 Billion USD	-6.91%
2019 Q3	1.16 Billion USD	-6.67%
2019 Q2	1.24 Billion USD	-8.67%
2019 Q1	1.36 Billion USD	9.71%
2018 FY	1.24 Billion USD	-46.69%
2018 Q1	2.31 Billion USD	-0.95%
2018 Q4	1.24 Billion USD	-4.12%
2018 Q3	1.29 Billion USD	-0.25%
2018 Q2	1.3 Billion USD	-43.72%
2017 Q3	2.31 Billion USD	-3.27%
2017 Q2	2.38 Billion USD	0.1%
2017 FY	2.33 Billion USD	-2.18%
2017 Q1	2.38 Billion USD	0.11%
2017 Q4	2.33 Billion USD	0.91%
2016 Q3	2.41 Billion USD	0.1%
2016 Q2	2.4 Billion USD	0.1%
2016 Q1	2.4 Billion USD	-0.83%
2016 FY	2.38 Billion USD	-1.7%
2016 Q4	2.38 Billion USD	-1.08%
2015 Q3	2.48 Billion USD	0.04%
2015 FY	2.42 Billion USD	-2.41%
2015 Q1	2.48 Billion USD	0.04%
2015 Q2	2.48 Billion USD	0.04%
2015 Q4	2.42 Billion USD	-2.53%
2014 Q3	2.53 Billion USD	-1.51%
2014 Q4	2.48 Billion USD	-1.93%
2014 Q1	2.59 Billion USD	-1.14%
2014 Q2	2.57 Billion USD	-0.93%
2014 FY	2.48 Billion USD	-5.4%
2013 Q4	2.62 Billion USD	0.48%
2013 FY	2.62 Billion USD	-2.75%
2013 Q1	2.69 Billion USD	-0.09%
2013 Q2	2.66 Billion USD	-1.29%
2013 Q3	2.61 Billion USD	-1.85%
2012 Q3	2.69 Billion USD	-3.7%
2012 FY	2.7 Billion USD	-5.24%
2012 Q1	2.79 Billion USD	-1.86%
2012 Q4	2.7 Billion USD	0.34%
2012 Q2	2.79 Billion USD	-0.08%
2011 Q2	610 Million USD	6.41%
2011 Q1	573.26 Million USD	-3.0%
2011 FY	2.85 Billion USD	382.32%
2011 Q4	2.85 Billion USD	-1.71%
2011 Q3	2.9 Billion USD	375.42%
2010 FY	591 Million USD	-6.71%
2010 Q1	620.92 Million USD	-1.99%
2010 Q2	612.74 Million USD	-1.32%
2010 Q3	603.55 Million USD	-1.5%
2010 Q4	591 Million USD	-2.08%
2009 Q1	682.24 Million USD	-1.98%
2009 Q3	642.44 Million USD	-0.25%
2009 Q2	644.08 Million USD	-5.59%
2009 Q4	633.5 Million USD	-1.39%
2009 FY	633.5 Million USD	-8.98%
2008 Q4	696 Million USD	-3.95%
2008 Q3	724.66 Million USD	-0.51%
2008 Q1	728.36 Million USD	-1.08%
2008 Q2	728.36 Million USD	0.0%
2008 FY	696 Million USD	-5.47%
2007 Q2	740 Million USD	-0.84%
2007 FY	736.3 Million USD	-1.99%
2007 Q4	736.3 Million USD	-0.25%
2007 Q3	738.15 Million USD	-0.25%
2007 Q1	746.25 Million USD	-0.67%
2006 Q3	767.87 Million USD	-1.52%
2006 Q1	576 Million USD	1.23%
2006 FY	751.25 Million USD	32.03%
2006 Q4	751.25 Million USD	-2.17%
2006 Q2	779.75 Million USD	35.37%
2005 FY	569 Million USD	18.02%
2005 Q4	569 Million USD	2.15%
2005 Q3	557 Million USD	9.85%
2005 Q2	507.06 Million USD	-3.0%
2005 Q1	522.76 Million USD	8.43%
2004 Q1	476.62 Million USD	-2.2%
2004 FY	482.1 Million USD	-1.08%
2004 Q4	482.1 Million USD	5.97%
2004 Q3	454.94 Million USD	-3.12%
2004 Q2	469.59 Million USD	-1.48%
2003 Q2	449.14 Million USD	6.9%
2003 Q3	483.06 Million USD	7.55%
2003 Q1	420.15 Million USD	-0.02%
2003 Q4	487.34 Million USD	0.89%
2003 FY	487.34 Million USD	15.96%
2002 FY	420.26 Million USD	31.32%
2002 Q1	449.99 Million USD	40.62%
2002 Q2	447.69 Million USD	-0.51%
2002 Q4	420.26 Million USD	-6.13%
2002 Q3	447.68 Million USD	-0.0%
2001 Q3	325.21 Million USD	-0.0%
2001 FY	320.01 Million USD	12.2%
2001 Q1	285.22 Million USD	-0.0%
2001 Q2	325.21 Million USD	14.02%
2001 Q4	320.01 Million USD	-1.6%
2000 Q1	285.24 Million USD	-0.0%
2000 FY	285.22 Million USD	-0.01%
2000 Q2	285.23 Million USD	-0.0%
2000 Q3	285.23 Million USD	-0.0%
2000 Q4	285.22 Million USD	-0.0%
1999 Q3	285.2 Million USD	6.22%
1999 FY	285.24 Million USD	28.09%
1999 Q1	252.7 Million USD	13.47%
1999 Q2	268.5 Million USD	6.25%
1999 Q4	285.24 Million USD	0.02%
1998 FY	222.7 Million USD	0.0%
1998 Q3	223 Million USD	56.82%
1998 Q2	142.2 Million USD	0.0%
1998 Q4	222.7 Million USD	-0.13%

Peer Total Debt Comparison of Cumulus Media Inc.

Name	Total Debt	Total Debt Difference
Beasley Broadcast Group, Inc.	305.72 Million USD	-237.164%
CuriosityStream Inc.	4.28 Million USD	-23967.196%
CuriosityStream Inc.	4.28 Million USD	-23967.196%
iHeartMedia, Inc.	6.05 Billion USD	82.967%
The Liberty SiriusXM Group	11.66 Billion USD	91.162%
The Liberty SiriusXM Group	11.66 Billion USD	91.162%
The Liberty SiriusXM Group	11.66 Billion USD	91.162%
MediaCo Holding Inc.	50.98 Million USD	-1921.609%
Saga Communications, Inc.	7.34 Million USD	-13928.28%
The E.W. Scripps Company	3.04 Billion USD	66.201%
Urban One, Inc.	771.66 Million USD	-33.582%
Urban One, Inc.	771.66 Million USD	-33.582%

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Cumulus Media Inc. (CMLS)

Total Debt Summary of Cumulus Media Inc.

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

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

Peer Total Debt Comparison of Cumulus Media Inc.