What is Townsquare Media's current debt?

Townsquare Media (TSQ) reported current debt of $11.75M in Q1 2026.

How has Townsquare Media's current debt changed year-over-year?

Townsquare Media's current debt decreased by 0.0% year-over-year, from $11.75M to $11.75M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Townsquare Media TSQ Current Debt

Current Debt at other companies

iHeartMedia, Inc.IHRT

$74.72M+232%

GoDaddyGDDY

$15.1M-4.4%

Fluent, Inc.FLNT

$23.46M+7.6%

Teads Holding Co. Common StockTEAD

$17.19M+6.1%

Gray TelevisionGTN

$0-100%

BuzzFeed, Inc.BZFD

$30.2M+27.5%

Other financials

Income statement

See full

Revenue$96.8M-1.9%

Operating income-$1.3M-118%

Net income$2.8M+240%

EPS (diluted)$0.16+233%

Balance sheet

See full

Cash & equivalents$2.2M-60.5%

Total debt$483.9M-3.3%

Total assets$516.1M-5.2%

Cash flow

See full

Operating cash flow$4.2M+6,456%

CapEx$3.6M-18.7%

Free cash flow$558.0K+112%

Valuation

See full

Market cap$130.16M+4.7%

Enterprise value$611.89M+0.1%

P/S0.3×0.0×

Profitability

See full

Operating margin8.4%+3.5pp

Net margin-1.6%—

FCF margin4.8%-1.7pp

Returns & leverage

See full

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:LongTermDebtCurrent.

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 current debt?: Townsquare Media (TSQ) reported current debt of $11.75M in Q1 2026.
How has Townsquare Media's current debt changed year-over-year?: Townsquare Media's current debt decreased by 0.0% year-over-year, from $11.75M to $11.75M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.