Cash Flow Statement
Growth Metrics

Townsquare Media (TSQ) Non-Current Debt (2016 - 2026)

Townsquare Media filings provide 14 years of Non-Current Debt readings, the most recent being $422.4 million for Q1 2026.

  • Quarterly Non-Current Debt fell 3.26% to $422.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $422.4 million through Mar 2026, down 3.26% year-over-year, with the annual reading at $421.2 million for FY2025, 9.56% down from the prior year.
  • Non-Current Debt hit $422.4 million in Q1 2026 for Townsquare Media, roughly flat from $421.2 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $541.9 million in Q1 2022 and bottomed at $421.2 million in Q4 2025.
  • Average Non-Current Debt over 5 years is $482.5 million, with a median of $499.1 million recorded in 2023.
  • The largest annual shift saw Non-Current Debt rose 0.34% in 2022 before it decreased 12.69% in 2025.
  • Townsquare Media's Non-Current Debt stood at $524.4 million in 2022, then dropped by 4.73% to $499.7 million in 2023, then fell by 6.79% to $465.8 million in 2024, then fell by 9.56% to $421.2 million in 2025, then increased by 0.28% to $422.4 million in 2026.
  • Per Business Quant, the three most recent readings for TSQ's Non-Current Debt are $422.4 million (Q1 2026), $421.2 million (Q4 2025), and $425.8 million (Q3 2025).