Cash Flow Statement
Growth Metrics

Townsquare Media (TSQ) Total Debt (2016 - 2026)

Townsquare Media filings provide 14 years of Total Debt readings, the most recent being $434.2 million for Q1 2026.

  • Quarterly Total Debt fell 3.17% to $434.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $434.2 million through Mar 2026, down 3.17% year-over-year, with the annual reading at $433.0 million for FY2025, 7.03% down from the prior year.
  • Total Debt hit $434.2 million in Q1 2026 for Townsquare Media, roughly flat from $433.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $541.9 million in Q1 2022 and bottomed at $433.0 million in Q4 2025.
  • Average Total Debt over 5 years is $485.9 million, with a median of $499.1 million recorded in 2023.
  • The largest annual shift saw Total Debt rose 0.34% in 2022 before it decreased 10.34% in 2025.
  • Townsquare Media's Total 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 decreased by 7.03% to $433.0 million in 2025, then grew by 0.27% to $434.2 million in 2026.
  • Per Business Quant, the three most recent readings for TSQ's Total Debt are $434.2 million (Q1 2026), $433.0 million (Q4 2025), and $437.6 million (Q3 2025).