What is Townsquare Media's finance lease, principal payments?

Townsquare Media (TSQ) reported finance lease, principal payments of $295K in Q1 2026.

How has Townsquare Media's finance lease, principal payments changed year-over-year?

Townsquare Media's finance lease, principal payments decreased by 28.7% year-over-year, from $414K to $295K.

What is the long-term trend for Townsquare Media's finance lease, principal payments?

Over 4 years (2021 to 2025), Townsquare Media's finance lease, principal payments has grown at a 109.7% compound annual growth rate (CAGR), from $79K to $1.53M.

Townsquare Media TSQ Finance Lease, Principal Payments

Finance Lease, Principal Payments at other companies

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Other financials

Income statement

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Revenue$96.8M-1.9%

Operating income-$1.3M-118%

Net income$2.8M+240%

EPS (diluted)$0.16+233%

Balance sheet

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Cash & equivalents$2.2M-60.5%

Total debt$483.9M-3.3%

Total assets$516.1M-5.2%

Cash flow

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Operating cash flow$4.2M+6,456%

CapEx$3.6M-18.7%

Free cash flow$558.0K+112%

Valuation

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Market cap$130.16M+4.7%

Enterprise value$611.89M+0.1%

P/S0.3×0.0×

Profitability

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Operating margin8.4%+3.5pp

Net margin-1.6%—

FCF margin4.8%-1.7pp

Returns & leverage

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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:FinanceLeasePrincipalPayments.

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 finance lease, principal payments?: Townsquare Media (TSQ) reported finance lease, principal payments of $295K in Q1 2026.
How has Townsquare Media's finance lease, principal payments changed year-over-year?: Townsquare Media's finance lease, principal payments decreased by 28.7% year-over-year, from $414K to $295K.
What is the long-term trend for Townsquare Media's finance lease, principal payments?: Over 4 years (2021 to 2025), Townsquare Media's finance lease, principal payments has grown at a 109.7% compound annual growth rate (CAGR), from $79K to $1.53M.