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Townsquare Media TSQ Long-Term Debt

Long-Term Debt at other companies

Saga CommunicationsSGA

$5M0.0%

iHeartMedia, Inc.IHRT

$4.96B-1.4%

GoDaddyGDDY

$3.76B-0.3%

Teads Holding Co. Common StockTEAD

$623.43M-0.6%

Lee EnterprisesLEE

$455.47M+0.4%

Gray TelevisionGTN

$5.75B+2.8%

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:LongTermDebtNoncurrent.

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 long-term debt?: Townsquare Media (TSQ) reported long-term debt of $422.42M in Q1 2026.
How has Townsquare Media's long-term debt changed year-over-year?: Townsquare Media's long-term debt decreased by 3.3% year-over-year, from $436.66M to $422.42M.
What is the long-term trend for Townsquare Media's long-term debt?: Over 5 years (2020 to 2025), Townsquare Media's long-term debt has grown at a -5.0% compound annual growth rate (CAGR), from $543.43M to $421.25M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.