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 filings provide 13 years of Long-Term Debt Repayments readings, the most recent being $467.4 million for Q1 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $467.4 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $467.4 million through Dec 2025, changed N/A year-over-year, with the annual reading at $467.4 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $467.4 million in Q1 2025 for Townsquare Media, up from -$24.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $467.4 million in Q1 2025 and bottomed at -$24.5 million in Q4 2024.
  • Average Long-Term Debt Repayments over 5 years is $87.1 million, with a median of $13.6 million recorded in 2024.
  • The largest annual shift saw Long-Term Debt Repayments plummeted 96.19% in 2023 before it soared 1792.62% in 2024.
  • Townsquare Media's Long-Term Debt Repayments stood at $272.4 million in 2021, then plummeted by 93.08% to $18.8 million in 2022, then fell by 27.56% to $13.7 million in 2023, then tumbled by 279.58% to -$24.5 million in 2024, then surged by 2006.27% 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), -$24.5 million (Q4 2024), and $10.9 million (Q3 2024).