Annual Short Term Debt
$27.52 M
-$455.00 K-1.63%
December 31, 2023
Summary
- As of February 7, 2025, CMLS annual short term debt is $27.52 million, with the most recent change of -$455.00 thousand (-1.63%) on December 31, 2023.
- During the last 3 years, CMLS annual short term debt has fallen by -$5.86 million (-17.55%).
- CMLS annual short term debt is now -64.02% below its all-time high of $76.47 million, reached on December 31, 2012.
Performance
CMLS Short Term Debt Chart
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Quarterly Short Term Debt
$26.43 M
-$453.00 K-1.69%
September 30, 2024
Summary
- As of February 7, 2025, CMLS quarterly short term debt is $26.43 million, with the most recent change of -$453.00 thousand (-1.69%) on September 30, 2024.
- Over the past year, CMLS quarterly short term debt has dropped by -$453.00 thousand (-1.69%).
- CMLS quarterly short term debt is now -65.44% below its all-time high of $76.47 million, reached on December 31, 2012.
Performance
CMLS Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
CMLS Short Term Debt Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -1.6% | -1.7% |
3 y3 years | -17.6% | -1.7% |
5 y5 years | +111.7% | -1.7% |
CMLS Short Term Debt Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | -3.1% | at low | -7.6% | at low |
5 y | 5-year | -30.7% | at low | -33.4% | at low |
alltime | all time | -64.0% | >+9999.0% | -65.4% | >+9999.0% |
Cumulus Media Short Term Debt History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $26.43 M(-1.7%) |
Jun 2024 | - | $26.88 M(-1.6%) |
Mar 2024 | - | $27.34 M(-0.7%) |
Dec 2023 | $27.52 M(-1.6%) | $27.52 M(-0.8%) |
Sep 2023 | - | $27.73 M(-0.2%) |
Jun 2023 | - | $27.78 M(-0.6%) |
Mar 2023 | - | $27.95 M(-0.1%) |
Dec 2022 | $27.97 M(-1.5%) | $27.97 M(-1.4%) |
Sep 2022 | - | $28.38 M(-0.5%) |
Jun 2022 | - | $28.51 M(-0.4%) |
Mar 2022 | - | $28.61 M(+0.8%) |
Dec 2021 | $28.39 M(-14.9%) | $28.39 M(+0.9%) |
Sep 2021 | - | $28.15 M(+0.4%) |
Jun 2021 | - | $28.05 M(-15.6%) |
Mar 2021 | - | $33.24 M(-0.4%) |
Dec 2020 | $33.37 M(-16.0%) | $33.37 M(-1.2%) |
Sep 2020 | - | $33.77 M(-4.0%) |
Jun 2020 | - | $35.18 M(-9.3%) |
Mar 2020 | - | $38.78 M(-2.4%) |
Dec 2019 | $39.71 M(+205.5%) | $39.71 M(-2.2%) |
Sep 2019 | - | $40.62 M(-13.9%) |
Jun 2019 | - | $47.17 M(-1.6%) |
Mar 2019 | - | $47.95 M(+268.8%) |
Dec 2018 | $13.00 M(+119.0%) | $13.00 M(0.0%) |
Sep 2018 | - | $13.00 M(0.0%) |
Jun 2018 | - | $13.00 M(-32.9%) |
Mar 2014 | - | $19.38 M(+226.4%) |
Dec 2013 | $5.94 M(-92.2%) | $5.94 M(-84.4%) |
Sep 2013 | - | $38.09 M(+187.5%) |
Jun 2013 | - | $13.25 M(-72.9%) |
Mar 2013 | - | $48.87 M(-36.1%) |
Dec 2012 | $76.47 M(+477.1%) | $76.47 M(+477.1%) |
Sep 2012 | - | $13.25 M(0.0%) |
Jun 2012 | - | $13.25 M(0.0%) |
Mar 2012 | - | $13.25 M(0.0%) |
Dec 2011 | $13.25 M(-12.6%) | $13.25 M(+33.3%) |
Sep 2011 | - | $9.94 M(+66.1%) |
Mar 2011 | - | $5.98 M(-60.6%) |
Dec 2010 | $15.16 M | $15.16 M(-57.2%) |
Sep 2010 | - | $35.40 M(-21.9%) |
Jun 2010 | - | $45.36 M(-16.3%) |
Date | Annual | Quarterly |
---|---|---|
Mar 2010 | - | $54.20 M(+10.5%) |
Dec 2009 | $49.03 M(+562.5%) | $49.03 M(+27.7%) |
Sep 2009 | - | $38.38 M(-17.4%) |
Jun 2009 | - | $46.46 M(+527.8%) |
Mar 2009 | - | $7.40 M(0.0%) |
Dec 2008 | $7.40 M(-45.1%) | $7.40 M(0.0%) |
Sep 2008 | - | $7.40 M(0.0%) |
Jun 2008 | - | $7.40 M(0.0%) |
Mar 2008 | - | $7.40 M(-45.1%) |
Dec 2007 | $13.49 M(+79.9%) | $13.49 M(+79.9%) |
Sep 2007 | - | $7.50 M(0.0%) |
Jun 2007 | - | $7.50 M(0.0%) |
Mar 2007 | - | $7.50 M(0.0%) |
Dec 2006 | $7.50 M(-81.7%) | $7.50 M(0.0%) |
Sep 2006 | - | $7.50 M(0.0%) |
Jun 2006 | - | $7.50 M(+50.0%) |
Mar 2006 | - | $5.00 M(-88.5%) |
Jun 2005 | - | $43.36 M(-0.3%) |
Mar 2005 | - | $43.49 M(+6.2%) |
Dec 2004 | $40.96 M(+50.0%) | $40.96 M(+8.7%) |
Sep 2004 | - | $37.67 M(+19.5%) |
Jun 2004 | - | $31.53 M(+4.7%) |
Mar 2004 | - | $30.13 M(+10.3%) |
Dec 2003 | $27.31 M(+391.4%) | $27.31 M(+88.4%) |
Sep 2003 | - | $14.50 M(+23.8%) |
Jun 2003 | - | $11.71 M(+58.3%) |
Mar 2003 | - | $7.40 M(+33.2%) |
Dec 2002 | $5.56 M(+621.8%) | $5.56 M(+49.6%) |
Sep 2002 | - | $3.71 M(+98.6%) |
Jun 2002 | - | $1.87 M(-19.6%) |
Mar 2002 | - | $2.33 M(+201.9%) |
Dec 2001 | $770.00 K(+270.2%) | $770.00 K(0.0%) |
Sep 2001 | - | $770.00 K(+32.1%) |
Jun 2001 | - | $583.00 K(+180.3%) |
Mar 2001 | - | $208.00 K(0.0%) |
Dec 2000 | $208.00 K(+940.0%) | $208.00 K(+940.0%) |
Sep 2000 | - | $20.00 K(0.0%) |
Jun 2000 | - | $20.00 K(0.0%) |
Mar 2000 | - | $20.00 K(0.0%) |
Dec 1999 | $20.00 K | $20.00 K(-98.0%) |
Jun 1999 | - | $1.00 M |
FAQ
- What is Cumulus Media annual short term debt?
- What is the all time high annual short term debt for Cumulus Media?
- What is Cumulus Media annual short term debt year-on-year change?
- What is Cumulus Media quarterly short term debt?
- What is the all time high quarterly short term debt for Cumulus Media?
- What is Cumulus Media quarterly short term debt year-on-year change?
What is Cumulus Media annual short term debt?
The current annual short term debt of CMLS is $27.52 M
What is the all time high annual short term debt for Cumulus Media?
Cumulus Media all-time high annual short term debt is $76.47 M
What is Cumulus Media annual short term debt year-on-year change?
Over the past year, CMLS annual short term debt has changed by -$455.00 K (-1.63%)
What is Cumulus Media quarterly short term debt?
The current quarterly short term debt of CMLS is $26.43 M
What is the all time high quarterly short term debt for Cumulus Media?
Cumulus Media all-time high quarterly short term debt is $76.47 M
What is Cumulus Media quarterly short term debt year-on-year change?
Over the past year, CMLS quarterly short term debt has changed by -$453.00 K (-1.69%)