Cash Flow Statement
Growth Metrics

Townsquare Media (TSQ) Payables (2016 - 2025)

Townsquare Media's Payables history spans 13 years, with the latest figure at $6.9 million for Q4 2025.

  • For Q4 2025, Payables rose 54.91% year-over-year to $6.9 million; the TTM value through Dec 2025 reached $6.9 million, up 54.91%, while the annual FY2025 figure was $6.9 million, 54.91% up from the prior year.
  • Payables reached $6.9 million in Q4 2025 per TSQ's latest filing, down from $9.0 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $15.7 million in Q1 2021 to a low of $3.8 million in Q3 2024.
  • Average Payables over 5 years is $6.9 million, with a median of $5.6 million recorded in 2021.
  • Peak YoY movement for Payables: crashed 58.35% in 2023, then skyrocketed 135.69% in 2025.
  • A 5-year view of Payables shows it stood at $5.7 million in 2021, then decreased by 27.29% to $4.1 million in 2022, then increased by 22.03% to $5.0 million in 2023, then dropped by 11.62% to $4.5 million in 2024, then soared by 54.91% to $6.9 million in 2025.
  • Per Business Quant, the three most recent readings for TSQ's Payables are $6.9 million (Q4 2025), $9.0 million (Q3 2025), and $9.9 million (Q2 2025).