Townsquare Media (TSQ) Non-Current Debt (2013 - 2026)
Townsquare Media's (TSQ) quarterly Non-Current Debt came in at $440.0 million in Q2 2026, little changed on a YoY basis from $439.7 million in Q2 2025, and up 1.35% quarter-over-quarter from $434.2 million in Q1 2026.
Analysis
Townsquare Media (TSQ) Non-Current Debt (2013 - 2026) Analysis & Trends
Townsquare Media (TSQ) has reported Non-Current Debt for 14 consecutive years, with $440.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt changed 0.07% year-over-year to $440.0 million; the trailing twelve-month figure through Jun 2026 stood at $440.0 million (changed 0.07% YoY), and the FY2025 full-year result was $433.0 million, down 7.03% from the prior year.
- Non-Current Debt climbed to $440.0 million in Q2 2026 per TSQ's latest filing, from $434.2 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $550.0 million in Q1 2022 and bottomed at $433.0 million in Q4 2025.
- Historically, Non-Current Debt has averaged $485.9 million across 5 years, with a median of $494.8 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt slipped 10.96% in 2025, then climbed 0.07% in 2026.
- Over 5 years, Non-Current Debt stood at $524.4 million in 2022, then declined by 4.73% to $499.7 million in 2023, then dropped by 6.79% to $465.8 million in 2024, then fell by 7.03% to $433.0 million in 2025, then climbed by 1.63% to $440.0 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $440.0 million, $434.2 million, and $433.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.20 Bn | 9.03 Bn | 1.44 Bn | 9.45 Bn |
| 2 | iHeartMedia | 326.01 Mn | 153.93 Mn | 576.68 Mn | 5.04 Bn |
| 3 | Townsquare Media | 94.29 Mn | 95.31 Mn | 30.84 Mn | 440.04 Mn |
| 4 | Mediaco Holding | 89.20 Mn | 87.40 Mn | -1.26 Mn | - |
| 5 | PodcastOne | 71.12 Mn | 64.10 Mn | 1.90 Mn | - |
| 6 | Saga Communications | 56.52 Mn | 28.68 Mn | 20.50 Mn | - |
| 7 | Beasley Broadcast | 31.24 Mn | 24.54 Mn | - | 144.82 Mn |
| 8 | Urban One | 18.96 Mn | 6.51 Mn | 55.98 Mn | 399.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 440.04 Mn |
| Mar 31, 2026 | 434.17 Mn |
| Dec 31, 2025 | 433.00 Mn |
| Sep 30, 2025 | 437.60 Mn |
| Jun 30, 2025 | 439.72 Mn |
| Mar 31, 2025 | 448.41 Mn |
| Dec 31, 2024 | 465.76 Mn |
| Sep 30, 2024 | 478.94 Mn |
| Jun 30, 2024 | 489.94 Mn |
| Mar 31, 2024 | 503.62 Mn |
| Dec 31, 2023 | 499.66 Mn |
| Sep 30, 2023 | 503.62 Mn |
| Jun 30, 2023 | 517.84 Mn |
| Mar 31, 2023 | 518.61 Mn |
| Dec 31, 2022 | 524.44 Mn |
| Sep 30, 2022 | 530.77 Mn |
| Jun 30, 2022 | 530.77 Mn |
| Mar 31, 2022 | 550.00 Mn |
| Dec 31, 2021 | 541.52 Mn |
| Sep 30, 2021 | 550.00 Mn |