What is Townsquare Media's net debt?

Townsquare Media (TSQ) reported net debt of $481.73M in Q1 2026.

How has Townsquare Media's net debt changed year-over-year?

Townsquare Media's net debt decreased by 2.6% year-over-year, from $494.68M to $481.73M.

What is the long-term trend for Townsquare Media's net debt?

Over 5 years (2020 to 2025), Townsquare Media's net debt has grown at a -1.3% compound annual growth rate (CAGR), from $512.57M to $479.66M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Townsquare Media TSQ Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

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6×+1.6×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

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

Calculated from Townsquare Media’s reported figures.

$483.9Mtotal debt−$2.2Mcash and equivalents=$481.73M

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 net debt?: Townsquare Media (TSQ) reported net debt of $481.73M in Q1 2026.
How has Townsquare Media's net debt changed year-over-year?: Townsquare Media's net debt decreased by 2.6% year-over-year, from $494.68M to $481.73M.
What is the long-term trend for Townsquare Media's net debt?: Over 5 years (2020 to 2025), Townsquare Media's net debt has grown at a -1.3% compound annual growth rate (CAGR), from $512.57M to $479.66M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.