Skip to content

Townsquare Media TSQ Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
-$17.79M-173%
Gray Television logo
Gray TelevisionGTN
-$48M-243%

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:IncreaseDecreaseInInterestPayableNet.

The official record: Townsquare Media’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Townsquare Media's increase decrease in interest payable net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Townsquare Media's increase decrease in interest payable net?
Townsquare Media (TSQ) reported increase decrease in interest payable net of -$454K in Q1 2026.
How has Townsquare Media's increase decrease in interest payable net changed year-over-year?
Townsquare Media's increase decrease in interest payable net increased by 94.7% year-over-year, from -$8.51M to -$454K.
What does increase decrease in interest payable net mean?
Tracks the net change in accrued interest obligations that have been recognized as expense but not yet paid in cash. This metric provides insight into the company's short-term debt servicing timing and liquidity position. A significant increase may indicate deferred cash outflows, while a decrease reflects the settlement of interest liabilities.