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Townsquare Media TSQ Payments for finance leases

Payments for finance leases at other companies

PubMatic logo
PubMaticPUBM
$36K+2.9%
Mediaco Holding Inc. logo
Mediaco Holding Inc.MDIA
$133K+19.8%

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:FinanceLeasePrincipalPayments.

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 payments for finance leases?
Townsquare Media (TSQ) reported payments for finance leases of $295K in Q1 2026.
How has Townsquare Media's payments for finance leases changed year-over-year?
Townsquare Media's payments for finance leases decreased by 28.7% year-over-year, from $414K to $295K.
What is the long-term trend for Townsquare Media's payments for finance leases?
Over 4 years (2021 to 2025), Townsquare Media's payments for finance leases has grown at a 109.7% compound annual growth rate (CAGR), from $79K to $1.53M.
What does payments for finance leases mean?
Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.