What does debt instrument, accrued financing costs mean?

Represents the non-cash accrual of costs associated with obtaining debt financing, such as legal fees, underwriting commissions, and registration costs. These costs are typically amortized over the life of the debt instrument.

Townsquare Media TSQ Debt Instrument, Accrued Financing Costs

Debt Instrument, Accrued Financing Costs at other companies

Comtech TelecommunicationsCMTL

$0-100%

EPM

Evolution PetroleumEPM

$68.75K—

comScoreSCOR

$0-100%

Precision Optics CorporationPOCI

$43.58K—

QT Imaging Holdings, Inc.QTI

$0-100%

Biodesix, Inc.BDSX

$332K+7.4%

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

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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

See full

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

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 tsq:DebtInstrumentAccruedFinancingCosts.

The official record: Townsquare Media’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Townsquare Media's debt instrument, accrued financing costs?: Townsquare Media (TSQ) reported debt instrument, accrued financing costs of $208.25K in Q4 2025.
What does debt instrument, accrued financing costs mean?: Represents the non-cash accrual of costs associated with obtaining debt financing, such as legal fees, underwriting commissions, and registration costs. These costs are typically amortized over the life of the debt instrument.