TickerFacts.

Cumulus Media Inc (CMLS): Long-Term Debt

Annual figures by period end, from SEC filings.

$697.12M
As of 2025-12-31
-11.8%
10-year compound annual growth
$2.72B2012-12-31: $2.72B2013-12-31: $2.66B2014-12-31: $2.51B2015-12-31: $2.45B2016-12-31: $2.42B2017-12-31: $2.33B2024-12-31: $642.12M2025-12-31: $697.12M$697.12M
2012-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$697.12M+8.6%2026-04-10, Balance as of period end
2024-12-31$642.12Mn/a2025-02-27, Balance as of period end
No annual figure between 2017-12-31 and 2024-12-31.
2017-12-31$2.33B-3.6%2018-03-29, Balance as of period end
2016-12-31$2.42B-1.2%2017-03-16, Balance as of period end
2015-12-31$2.45B-2.6%2016-03-10, Balance as of period end
2014-12-31$2.51B-5.5%2015-03-02, Balance as of period end
2013-12-31$2.66B-2.3%2014-03-17, Balance as of period end
2012-12-31$2.72Bn/a2013-03-18, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Radio Broadcasting Stations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Cumulus Media Inc (CMLS)2025-12-31$697.12M+8.6%
Townsquare Media, Inc. (TSQ)2025-12-31$433.00M-7.0%
Urban One, Inc. (UONE)2025-12-31$429.74M-25.8%
Beasley Broadcast Group Inc (BBGI)2024-12-31$247.12M-6.5%
iHeartMedia, Inc. (IHRT)2025-12-31$5.05B-0.4%
Saga Communications Inc (SGA)2025-12-31$5.00M0.0%

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