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Townsquare Media TSQ Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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$109M
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$14.65M
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$0-100%

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Townsquare Media (TSQ) reported proceeds from long term lines of credit of $3M in Q1 2026.
How has Townsquare Media's proceeds from long term lines of credit changed year-over-year?
Townsquare Media's proceeds from long term lines of credit decreased by 70.0% year-over-year, from $10M to $3M.
What does proceeds from long term lines of credit mean?
Measures the cash inflows derived from drawing down on revolving credit facilities or other long-term lines of credit. This metric highlights the company's reliance on short-to-medium-term credit facilities to manage liquidity and fund operational or capital needs. It is a key indicator of financial flexibility and access to revolving liquidity.