Townsquare Media (TSQ) Total Debt (2013 - 2026)
Townsquare Media's (TSQ) quarterly Total Debt came in at $434.2 million in Q1 2026, down 3.17% YoY from $448.4 million in Q1 2025, and little changed on a QoQ basis from $433.0 million in Q4 2025.
Townsquare Media (TSQ) Total Debt (2013 - 2026) Analysis & Trends
Townsquare Media (TSQ) has 14 years of Total Debt data on file, last reported at $434.2 million in Q1 2026.
- Quarterly Total Debt fell 3.17% year-over-year to $434.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $434.2 million (down 3.17% YoY) and the FY2025 annual result came in at $433.0 million, down 7.03% from the prior year.
- Total Debt was little changed at $434.2 million in Q1 2026, from $433.0 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.
- A 5-year average of $488.8 million and a median of $499.7 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt slipped 1.47% — and 2025, when it decreased 10.96%.
- Tracing TSQ's Total Debt over 5 years: stood at $524.4 million in 2022, then slipped by 4.73% to $499.7 million in 2023, then decreased by 6.79% to $465.8 million in 2024, then dropped by 7.03% to $433.0 million in 2025, then climbed by 0.27% to $434.2 million in 2026.
- The last three Total Debt figures came in at $434.2 million (Q1 2026), $433.0 million (Q4 2025), and $449.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 3.52 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | 10.00 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | - |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | -3.20 Bn |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 354.03 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 1.49 Bn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | - |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.02 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 5.11 Bn |
| 10 | Townsquare Media | 105.48 Mn | 104.31 Mn | 30.84 Mn | 452.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 452.54 Mn |
| Mar 31, 2026 | 434.17 Mn |
| Dec 31, 2025 | 433.00 Mn |
| Sep 30, 2025 | 449.35 Mn |
| Jun 30, 2025 | 451.47 Mn |
| Mar 31, 2025 | 448.41 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 | 512.84 Mn |
| Dec 31, 2022 | 524.44 Mn |
| Sep 30, 2022 | 523.92 Mn |
| Jun 30, 2022 | 530.77 Mn |
| Mar 31, 2022 | 541.94 Mn |
| Dec 31, 2021 | 541.52 Mn |
| Sep 30, 2021 | 550.00 Mn |