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Townsquare Media TSQ Interest Paid

Interest Paid at other companies

iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$114.19M+49.1%
GoDaddy logo
GoDaddyGDDY
$33.3M+1.2%
Fluent, Inc. logo
Fluent, Inc.FLNT
$612K-20.2%
Teads Holding Co. Common Stock logo
Teads Holding Co. Common StockTEAD
$31.8M+2,003%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$1.49M-31.9%
Mediaco Holding Inc. logo
Mediaco Holding Inc.MDIA
$1.44M-5.9%

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:InterestPaidNet.

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 paid?
Townsquare Media (TSQ) reported interest paid of $10.63M in Q1 2026.
How has Townsquare Media's interest paid changed year-over-year?
Townsquare Media's interest paid decreased by 40.8% year-over-year, from $17.96M to $10.63M.
What is the long-term trend for Townsquare Media's interest paid?
Over 4 years (2021 to 2025), Townsquare Media's interest paid has grown at a 16.0% compound annual growth rate (CAGR), from $28.7M to $51.9M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.