Townsquare Media (TSQ) Total Debt (2013 - 2026)
Townsquare Media's (TSQ) quarterly Total Debt came in at $452.5 million in Q2 2026, little changed on a YoY basis from $451.5 million in Q2 2025, and up 1.48% quarter-over-quarter from $445.9 million in Q1 2026.
Analysis
Townsquare Media (TSQ) Total Debt (2013 - 2026) Analysis & Trends
Townsquare Media (TSQ) has reported Total Debt for 14 consecutive years, with $452.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt changed 0.24% year-over-year to $452.5 million; the trailing twelve-month figure through Jun 2026 stood at $452.5 million (changed 0.24% YoY), and the FY2025 full-year result was $444.7 million, down 4.51% from the prior year.
- Total Debt advanced to $452.5 million in Q2 2026 per TSQ's latest filing, from $445.9 million in the prior quarter.
- Across five years, Total Debt topped out at $550.0 million in Q1 2022 and bottomed at $444.7 million in Q4 2025.
- Historically, Total Debt has averaged $489.9 million across 5 years, with a median of $494.8 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Total Debt slipped 8.63% in 2025, then increased 0.24% in 2026.
- Over 5 years, Total 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 dropped by 4.51% to $444.7 million in 2025, then climbed by 1.75% to $452.5 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $452.5 million, $445.9 million, and $444.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.20 Bn | 9.03 Bn | 1.44 Bn | 9.46 Bn |
| 2 | iHeartMedia | 326.01 Mn | 153.93 Mn | 576.68 Mn | 5.14 Bn |
| 3 | Townsquare Media | 94.29 Mn | 95.31 Mn | 30.84 Mn | 452.54 Mn |
| 4 | Mediaco Holding | 89.20 Mn | 87.40 Mn | -1.26 Mn | 74.96 Mn |
| 5 | PodcastOne | 71.12 Mn | 64.10 Mn | 1.90 Mn | - |
| 6 | Saga Communications | 56.52 Mn | 28.68 Mn | 20.50 Mn | 5.00 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 | 439.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 452.54 Mn |
| Mar 31, 2026 | 445.92 Mn |
| Dec 31, 2025 | 444.75 Mn |
| Sep 30, 2025 | 449.35 Mn |
| Jun 30, 2025 | 451.47 Mn |
| Mar 31, 2025 | 460.16 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 |