ENTRAVISION COMMUNICATIONS CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $72.1M | $64.3M |
| Dec 2009 | — | $25.2M | $27.7M |
| Jun 2010 | — | — | $25.7M |
| Sep 2010 | — | — | $55.2M |
| Dec 2010 | $395.1M | $10.4M | $72.4M |
| Mar 2011 | — | — | $66.1M |
| Jun 2011 | $395.4M | $6.5M | $75.3M |
| Sep 2011 | $395.5M | $5.6M | $69.0M |
| Dec 2011 | $379.7M | $-561.0K | $58.7M |
| Mar 2012 | $379.8M | $-3.7M | $51.2M |
| Jun 2012 | $360.2M | $-892.0K | $40.8M |
| Sep 2012 | $360.3M | $7.1M | $45.2M |
| Dec 2012 | $340.7M | $5.4M | $36.1M |
| Mar 2013 | $340.7M | $5.7M | $32.3M |
| Jun 2013 | $340.8M | $14.2M | $41.1M |
| Sep 2013 | $371.3M | $-5.6M | $53.5M |
| Dec 2013 | $360.3M | $136.0M | $43.8M |
| Mar 2014 | $359.4M | $139.9M | $47.1M |
| Jun 2014 | $358.4M | $146.0M | $39.8M |
| Sep 2014 | $357.5M | $149.7M | $46.3M |
| Dec 2014 | $336.6M | $145.6M | $31.3M |
| Mar 2015 | $335.6M | $149.2M | $49.9M |
| Jun 2015 | $334.7M | $153.9M | $50.9M |
| Sep 2015 | $333.8M | $161.0M | $58.0M |
| Dec 2015 | $309.6M | $167.3M | $47.9M |
| Mar 2016 | $308.8M | $167.5M | $23.0M |
| Jun 2016 | $308.1M | $172.3M | $31.4M |
| Sep 2016 | $307.3M | $176.9M | $70.3M |
| Dec 2016 | $286.7M | $183.5M | $61.5M |
| Mar 2017 | $285.9M | $187.5M | $69.0M |
| Jun 2017 | $285.2M | $189.8M | $60.6M |
| Sep 2017 | $284.0M | $341.8M | $56.0M |
| Dec 2017 | $292.5M | $348.3M | $39.6M |
| Mar 2018 | $291.9M | $339.8M | $89.2M |
| Jun 2018 | $291.2M | $335.7M | $108.9M |
| Sep 2018 | $290.6M | $334.8M | $101.8M |
| Dec 2018 | $240.5M | $332.7M | $46.7M |
| Mar 2019 | $239.9M | $323.7M | $52.0M |
| Jun 2019 | $239.0M | $302.9M | $52.6M |
| Sep 2019 | $238.4M | $286.0M | $48.7M |
| Dec 2019 | $213.0M | $288.2M | $33.1M |
| Mar 2020 | $212.4M | $248.2M | $53.5M |
| Jun 2020 | $211.7M | $250.3M | $69.3M |
| Sep 2020 | $211.1M | $257.5M | $83.3M |
| Dec 2020 | $210.5M | $276.0M | $119.2M |
| Mar 2021 | $209.8M | $280.7M | $150.0M |
| Jun 2021 | $208.6M | $287.0M | $171.9M |
| Sep 2021 | $208.0M | $253.3M | $182.9M |
| Dec 2021 | $207.4M | $256.9M | $185.1M |
| Mar 2022 | $206.8M | $251.8M | $126.6M |
| Jun 2022 | $206.2M | $255.3M | $110.0M |
| Sep 2022 | $207.8M | $265.9M | $121.6M |
| Dec 2022 | $207.3M | $270.4M | $80.3M |
| Mar 2023 | $207.0M | $272.5M | $141.5M |
| Jun 2023 | $204.6M | $233.9M | $99.6M |
| Sep 2023 | $201.3M | $238.7M | $110.6M |
| Dec 2023 | $197.9M | $222.5M | $67.4M |
| Mar 2024 | $195.8M | $173.5M | $98.4M |
| Jun 2024 | $186.8M | $220.4M | $85.1M |
| Sep 2024 | $186.9M | $207.4M | $90.3M |
| Dec 2024 | $187.0M | $146.0M | $95.9M |
| Mar 2025 | $184.5M | $95.6M | $73.6M |
| Jun 2025 | $172.1M | $90.0M | $64.5M |
| Sep 2025 | $152.0M | $78.2M | $61.8M |
| Dec 2025 | $147.1M | $55.4M | $59.4M |
| Mar 2026 | $142.2M | $65.0M | $68.2M |
| Jun 2026 | $137.3M | $83.6M | $80.8M |