Cumulus Media Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $-248.1M | $53.0M |
| Dec 2009 | — | $-372.5M | $16.2M |
| Jun 2010 | — | — | $12.0M |
| Sep 2010 | — | — | $12.6M |
| Dec 2010 | $575.8M | $-341.3M | $12.8M |
| Mar 2011 | — | — | $2.4M |
| Jun 2011 | $0 | $-322.5M | $29.6M |
| Sep 2011 | $2.28B | $306.4M | $47.1M |
| Dec 2011 | $2.23B | $290.7M | $30.6M |
| Mar 2012 | $2.17B | $274.4M | $31.6M |
| Jun 2012 | $2.17B | $278.5M | $19.1M |
| Sep 2012 | $2.07B | $332.0M | $47.0M |
| Dec 2012 | $2.01B | $246.6M | $88.1M |
| Mar 2013 | $2.04B | $236.6M | $82.8M |
| Jun 2013 | $2.04B | $262.9M | $46.2M |
| Sep 2013 | $1.97B | $268.4M | $64.2M |
| Dec 2013 | $1.99B | $512.7M | $32.8M |
| Mar 2014 | $1.97B | $506.4M | $37.3M |
| Jun 2014 | $1.96B | $526.3M | $20.1M |
| Sep 2014 | $1.92B | $533.2M | $26.8M |
| Dec 2014 | $1.88B | $541.6M | $7.3M |
| Mar 2015 | $1.88B | $533.3M | $22.8M |
| Jun 2015 | $1.88B | $549.5M | $32.7M |
| Sep 2015 | $1.88B | $19.6M | $84.2M |
| Dec 2015 | $1.80B | $16.0M | $31.7M |
| Mar 2016 | $1.80B | $2.5M | $58.9M |
| Jun 2016 | $1.81B | $4.3M | $49.8M |
| Sep 2016 | $1.81B | $51.4M | $157.6M |
| Dec 2016 | $1.78B | $-491.7M | $131.3M |
| Mar 2017 | $1.78B | $-498.0M | $151.2M |
| Jun 2017 | $1.78B | $-491.8M | $141.2M |
| Sep 2017 | $1.71B | $-490.2M | $69.4M |
| Dec 2017 | $0 | $-696.1M | $102.9M |
| Mar 2018 | — | $-701.0M | $120.1M |
| Jun 2018 | — | $-739.6M | $50.0M |
| Jun 2018 | — | $325.0M | — |
| Dec 2018 | $1.23B | $389.8M | $27.6M |
| Mar 2019 | — | $390.9M | $15.3M |
| Jun 2019 | $1.10B | $434.3M | $20.5M |
| Sep 2019 | $1.01B | $452.1M | $7.8M |
| Dec 2019 | $1.01B | $455.2M | $15.1M |
| Mar 2020 | $1.07B | $447.5M | $105.7M |
| Jun 2020 | $1.06B | $412.0M | $196.9M |
| Sep 2020 | $1.01B | $397.1M | $353.7M |
| Dec 2020 | $967.7M | $397.6M | $271.8M |
| Mar 2021 | $966.7M | $376.4M | $293.8M |
| Jun 2021 | $818.2M | $371.7M | $125.0M |
| Sep 2021 | $818.6M | $400.5M | $152.9M |
| Dec 2021 | $798.9M | $419.5M | $177.0M |
| Mar 2022 | $786.8M | $418.6M | $181.1M |
| Jun 2022 | $737.8M | $403.7M | $108.7M |
| Sep 2022 | $735.4M | $409.9M | $118.1M |
| Dec 2022 | $714.5M | $408.4M | $63.8M |
| Mar 2023 | $708.6M | $385.1M | $118.9M |
| Jun 2023 | $677.0M | $379.3M | $92.4M |
| Sep 2023 | $672.1M | $383.5M | $82.8M |
| Dec 2023 | $672.4M | $286.6M | $80.7M |
| Mar 2024 | $672.8M | $272.4M | $68.3M |
| Jun 2024 | $671.6M | $246.1M | $53.5M |
| Sep 2024 | $670.3M | $236.8M | $52.2M |
| Dec 2024 | $669.0M | $7.0M | $63.8M |
| Mar 2025 | $666.5M | $-24.8M | $52.7M |
| Jun 2025 | $720.2M | $-37.1M | $96.7M |
| Sep 2025 | $696.2M | $-56.9M | $90.4M |
| Dec 2025 | $694.8M | $-191.5M | $82.0M |
| Mar 2026 | $0 | $-207.9M | $57.6M |
| Jun 2026 | $0 | $-217.1M | $61.1M |