Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Townsquare Media (TSQ) Long-Term Debt Repayments (2016 - 2025)

Townsquare Media's Long-Term Debt Repayments history spans 13 years, with the latest figure at $467.4 million for Q1 2025.

  • For Q1 2025, Long-Term Debt Repayments changed N/A year-over-year to $467.4 million; the TTM value through Dec 2025 reached $467.4 million, up 1197.53%, while the annual FY2025 figure was $467.4 million, 1197.53% up from the prior year.
  • Long-Term Debt Repayments reached $467.4 million in Q1 2025 per TSQ's latest filing, up from $11.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $467.4 million in Q1 2025 to a low of -$1.0 million in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $82.0 million, with a median of $12.5 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 110.4% in 2021, then skyrocketed 1921.26% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$1.0 million in 2021, then surged by 1921.26% to $18.8 million in 2022, then dropped by 27.56% to $13.7 million in 2023, then dropped by 15.75% to $11.5 million in 2024, then skyrocketed by 3963.25% to $467.4 million in 2025.
  • Per Business Quant, the three most recent readings for TSQ's Long-Term Debt Repayments are $467.4 million (Q1 2025), $11.5 million (Q4 2024), and $10.9 million (Q3 2024).