What is Townsquare Media's debt repayments?

Townsquare Media (TSQ) reported debt repayments of $0 in Q1 2026.

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

Townsquare Media's debt repayments decreased by 100.0% year-over-year, from $3M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Townsquare Media TSQ Debt Repayments

Debt Repayments at other companies

iHeartMedia, Inc.IHRT

$16.87M+69.3%

Fluent, Inc.FLNT

$69.02M+117%

Teads Holding Co. Common StockTEAD

$0-100%

Gray TelevisionGTN

$2M-98.6%

BuzzFeed, Inc.BZFD

$0-100%

Taboola.com Ltd.TBLA

$0-100%

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:RepaymentsOfLinesOfCredit.

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 debt repayments?: Townsquare Media (TSQ) reported debt repayments of $0 in Q1 2026.
How has Townsquare Media's debt repayments changed year-over-year?: Townsquare Media's debt repayments decreased by 100.0% year-over-year, from $3M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.