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Townsquare Media TSQ Accrued interest

Accrued interest at other companies

iHeartMedia, Inc.IHRT

$57.61M+6.0%

Teads Holding Co. Common StockTEAD

$7.95M-9.2%

Gray TelevisionGTN

$103M+6.2%

Mediaco Holding Inc.MDIA

$400K+448%

TDA

USA TODAY Co., Inc.TDAY

$11.83M-41.0%

Other financials

Income statement

Revenue$96.8M-1.9%

Operating income-$1.3M-118%

Net income$2.8M+240%

EPS (diluted)$0.16+233%

Balance sheet

Cash & equivalents$2.2M-60.5%

Total debt$483.9M-3.3%

Total assets$516.1M-5.2%

Cash flow

Operating cash flow$4.2M+6,456%

CapEx$3.6M-18.7%

Free cash flow$558.0K+112%

Valuation

Market cap$130.16M+4.7%

Enterprise value$611.89M+0.1%

P/S0.3×0.0×

Profitability

Operating margin8.4%+3.5pp

Net margin-1.6%—

FCF margin4.8%-1.7pp

Returns & leverage

Return on equity2.8%—

Debt / equity1.7×—

Current ratio0.8×-0.2×

Where this comes from

Reported directly by Townsquare Media in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Townsquare Media’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Townsquare Media's accrued interest?: Townsquare Media (TSQ) reported accrued interest of $4.34M in Q1 2026.
How has Townsquare Media's accrued interest changed year-over-year?: Townsquare Media's accrued interest decreased by 11.4% year-over-year, from $4.9M to $4.34M.
What is the long-term trend for Townsquare Media's accrued interest?: Over 5 years (2020 to 2025), Townsquare Media's accrued interest has grown at a -5.5% compound annual growth rate (CAGR), from $6.35M to $4.79M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.