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Townsquare Media TSQ Interest Expense

Interest Expense at other companies

Saga CommunicationsSGA

$91K-15.0%

iHeartMedia, Inc.IHRT

$114.19M+49.1%

GoDaddyGDDY

$37.8M+1.6%

Fluent, Inc.FLNT

$605K-31.3%

Teads Holding Co. Common StockTEAD

$17.41M-24.7%

Lee EnterprisesLEE

$7.63M-23.3%

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:InterestExpenseNonoperating.

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 interest expense?: Townsquare Media (TSQ) reported interest expense of $11.33M in Q1 2026.
How has Townsquare Media's interest expense changed year-over-year?: Townsquare Media's interest expense increased by 10.6% year-over-year, from $10.24M to $11.33M.
What is the long-term trend for Townsquare Media's interest expense?: Over 4 years (2021 to 2025), Townsquare Media's interest expense has grown at a 4.7% compound annual growth rate (CAGR), from $39.85M to $47.92M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.