Long-term debt · 2011–2025

Cumulus Media long-term debt

$695M+3.9% · FY2025

Cumulus Media (CMLS) reported $695M in long-term debt for fiscal 2025, +3.9% year on year.

$2.2B2011$2.0B2012$2.0B2013$1.9B2014$1.8B2015$1.8B2016$02017$1.2B2018$1.0B2019$968M2020$799M2021$714M2022$672M2023$669M2024$695M2025
Cumulus Media — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$695M+3.9%Open →
FY20242024-12-31$669M−0.5%Open →
FY20232023-12-31$672M−5.9%Open →
FY20222022-12-31$714M−10.6%Open →
FY20212021-12-31$799M−17.4%Open →
FY20202020-12-31$968M−3.9%Open →
FY20192019-12-31$1.0B−18.2%Open →
FY20182018-12-31$1.2B+$1.2BOpen →
FY20172017-12-31$0−100.0%Open →
FY20162016-12-31$1.8B−1.2%Open →
FY20152015-12-31$1.8B−3.9%Open →
FY20142014-12-31$1.9B−5.6%Open →
FY20132013-12-31$2.0B−1.4%Open →
FY20122012-12-31$2.0B−9.5%Open →
FY20112011-12-31$2.2B—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −8.0%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Cumulus Media long-term debt |url=https://companiesranked.com/en/company/cumulus-media/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Cumulus Media long-term debt. CompaniesRanked. https://companiesranked.com/en/company/cumulus-media/long-term-debt

BibTeX

@misc{companiesranked-en-company-cumulus-media-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Cumulus Media long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/cumulus-media/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001058623-26-000042 · August 14, 2026

{{cite web |title=Cumulus Media long-term debt — 10-Q (0001058623-26-000042) |url=https://www.sec.gov/Archives/edgar/data/1058623/000105862326000042/cmls-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-14}}

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