Cumulus Media Inc Class A (CMLS) - 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. Explore CMLS cash generation efficiency to assess how effectively this company generates cash.
Cumulus Media Inc Class A - Total Liabilities Trend (1998–2024)
This chart illustrates how Cumulus Media Inc Class A's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Cumulus Media Inc Class A's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Puma VCT 13 PLC
LSE:PU13
|
UK | GBX844.00K |
|
Redcentric
LSE:RCN
|
UK | GBX125.64 Million |
|
ASA International Group PLC
LSE:ASAI
|
UK | GBX536.07 Million |
|
Divio Technologies AB Series B
ST:DIVIO-B
|
Sweden | Skr29.57 Million |
|
Great Western Mining Corp Plc
IR:8GW
|
Ireland | €453.84K |
|
Dios Exploration Inc.
V:DOS
|
Canada | CA$131.84K |
|
Range International Ltd
AU:RAN
|
Australia | AU$1.01 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 full company profile including market capitalisation, see CMLS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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