What is Townsquare Media's repayments of notes payable?

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

How has Townsquare Media's repayments of notes payable changed year-over-year?

Townsquare Media's repayments of notes payable decreased by 100.0% year-over-year, from $467.44M to $0.

Townsquare Media TSQ Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

American Assets TrustAAT

$0-100%

Ascent Industries Co.ACNT

$326K+20.3%

CTO

Citius Oncology, Inc.CTOR

$20M-60.0%

Century CommunitiesCCS

$9M+15.6%

RGC ResourcesRGCO

$711.5K-84.3%

Ondas, Inc. ONDS

$305K+4,107%

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:RepaymentsOfNotesPayable.

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 repayments of notes payable?: Townsquare Media (TSQ) reported repayments of notes payable of $0 in Q1 2026.
How has Townsquare Media's repayments of notes payable changed year-over-year?: Townsquare Media's repayments of notes payable decreased by 100.0% year-over-year, from $467.44M to $0.