Cumulus Media Inc Class A Total Liabilities
Cumulus Media Inc Class A total liabilities. Based on the latest financial reports, Cumulus Media Inc Class A (CMLS) has total liabilities worth $1.11 Billion USD as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Cumulus Media Inc Class A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cumulus Media Inc Class A (1998–2024)
Total liabilities of Cumulus Media Inc Class A from 1998 to 2024. This chart illustrates how Cumulus Media Inc Class A's total liabilities have evolved over time, based on quarterly financial data. Explore CMLS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cumulus Media Inc Class A Competitors by Total Liabilities
The table below lists competitors of Cumulus Media Inc Class A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pacific Resources Limited
AU:PXR
|
Australia | AU$1.60 Million |
|
Onix Capital Tbk
JK:OCAP
|
Indonesia | Rp290.12 Billion |
|
SOS Limited
NYSE:SOS
|
USA | $41.94 Million |
|
ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL
|
USA | $11.14 Million |
|
Banzai International Inc
NASDAQ:BNZI
|
USA | $23.38 Million |
|
Dolfines SAS
PA:ALDOL
|
France | €4.58 Million |
|
Lasa Supergenerics Limited
NSE:LASA
|
India | Rs152.61 Million |
Liability Composition Analysis (1998–2024)
This chart breaks down Cumulus Media Inc Class A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CMLS current and non-current assets.
Liquidity & Leverage Metrics
Cumulus Media Inc Class A Total Liabilities Ratios Explained
Cumulus Media Inc Class A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 159.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cumulus Media Inc Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cumulus Media Inc Class A (1998–2024)
The table below shows the annual total liabilities of Cumulus Media Inc Class A from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.11 Billion | -3.64% |
| 2023-12-31 | $1.15 Billion | -3.91% |
| 2022-12-31 | $1.20 Billion | -7.49% |
| 2021-12-31 | $1.30 Billion | -11.23% |
| 2020-12-31 | $1.46 Billion | +11.95% |
| 2019-12-31 | $1.31 Billion | -5.72% |
| 2018-12-31 | $1.39 Billion | -49.13% |
| 2017-12-31 | $2.72 Billion | -6.23% |
| 2016-12-31 | $2.90 Billion | -3.47% |
| 2015-12-31 | $3.01 Billion | -6.09% |
| 2014-12-31 | $3.20 Billion | -4.58% |
| 2013-12-31 | $3.36 Billion | -1.97% |
| 2012-12-31 | $3.43 Billion | -8.66% |
| 2011-12-31 | $3.75 Billion | +467.35% |
| 2010-12-31 | $660.95 Million | -6.46% |
| 2009-12-31 | $706.58 Million | -10.75% |
| 2008-12-31 | $791.67 Million | -15.89% |
| 2007-12-31 | $941.26 Million | -5.51% |
| 2006-12-31 | $996.14 Million | +21.43% |
| 2005-12-31 | $820.36 Million | +10.85% |
| 2004-12-31 | $740.06 Million | +6.74% |
| 2003-12-31 | $693.33 Million | +9.24% |
| 2002-12-31 | $634.67 Million | +17.22% |
| 2001-12-31 | $541.43 Million | +49.01% |
| 2000-12-31 | $363.36 Million | +12.25% |
| 1999-12-31 | $323.71 Million | +25.08% |
| 1998-12-31 | $258.80 Million | -- |
About Cumulus Media Inc Class A
Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. The company owns and operates stations in various markets, as well as affiliated stations through Westwood One. Its content portfolio includes sports, news, talk, and entertainment programming from various brands, including the NFL, the NCAA, the Masters, CNN, Infinity Sports Network, AP News,… Read more