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Total debt at other companies

Saga Communications logo
Saga CommunicationsSGA
$10.15M-14.3%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$5.77B-1.1%
GoDaddy logo
GoDaddyGDDY
$3.85B-1.0%
Nextdoor Holdings, Inc. logo
Nextdoor Holdings, Inc.NXDR
$29.99M-22.5%
Fluent, Inc. logo
Fluent, Inc.FLNT
$26.34M+14.0%
Teads Holding Co. Common Stock logo
Teads Holding Co. Common StockTEAD
$670.64M-0.2%

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 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

Calculated from Townsquare Media’s reported figures.

Plus components not separately reported this period.

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 total debt?
Townsquare Media (TSQ) reported total debt of $483.91M in Q1 2026.
How has Townsquare Media's total debt changed year-over-year?
Townsquare Media's total debt decreased by 3.3% year-over-year, from $500.21M to $483.91M.
What is the long-term trend for Townsquare Media's total debt?
Over 5 years (2020 to 2025), Townsquare Media's total debt has grown at a -4.1% compound annual growth rate (CAGR), from $595.8M to $484.42M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.