Cash Flow Statement
Growth Metrics

Townsquare Media (TSQ) Total Debt (2016 - 2025)

Townsquare Media's Total Debt history spans 13 years, with the latest figure at $433.0 million for Q4 2025.

  • For Q4 2025, Total Debt fell 7.03% year-over-year to $433.0 million; the TTM value through Dec 2025 reached $433.0 million, down 7.03%, while the annual FY2025 figure was $433.0 million, 7.03% down from the prior year.
  • Total Debt reached $433.0 million in Q4 2025 per TSQ's latest filing, down from $437.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $541.9 million in Q1 2022 to a low of $433.0 million in Q4 2025.
  • Average Total Debt over 5 years is $499.5 million, with a median of $506.4 million recorded in 2023.
  • Peak YoY movement for Total Debt: dropped 11.01% in 2021, then rose 0.34% in 2022.
  • A 5-year view of Total Debt shows it stood at $541.5 million in 2021, then dropped by 3.15% to $524.4 million in 2022, then decreased 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.
  • Per Business Quant, the three most recent readings for TSQ's Total Debt are $433.0 million (Q4 2025), $437.6 million (Q3 2025), and $439.7 million (Q2 2025).