Cumulus Media Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $798.9M | $419.5M | $177.0M |
| FY2022 | $714.5M | $408.4M | $63.8M |
| FY2023 | $672.4M | $286.6M | $80.7M |
| FY2024 | $669.0M | $7.0M | $63.8M |
| FY2025 | $694.8M | $-191.5M | $82.0M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $798.9M | $419.5M | $177.0M |
| FY2022 | $714.5M | $408.4M | $63.8M |
| FY2023 | $672.4M | $286.6M | $80.7M |
| FY2024 | $669.0M | $7.0M | $63.8M |
| FY2025 | $694.8M | $-191.5M | $82.0M |