Townsquare Media | TSQ - Debt

Townsquare Media reported $483.91M in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 494.72M

Cash and Equivalent

USD 1.17M

USD 75.58M

USD 75M

Current Liabilities

USD 80.6M

USD 483.91M

14.73

USD -2.5M

USD 2.57M

2.16K

EPS Earnings Per Share

USD 0.16

Equity Capital and Reserves

USD -36.25M

Gross Profit on Sales

USD 21.2M

Interest Expense on Debt

USD 11.12M

Interest Income

USD 2K

USD 427.54M

Market Capitalization

USD 98.1M

USD 2.77M

Operating Expenses

USD 88.83M

Operating Profit

USD 7.95M

Ordinary Share Capital

USD 16.99M

PE Price to Earnings

4.47

USD -12.72M

USD 96.78M

Selling and Administration Expenses

USD 427.54M

Trade Creditors

USD 9.39M

USD 49.14M

	Debt	Change		Date
AMC Networks	USD 1.77B		150.61M	Dec/2025
Entravision Communication	USD 186.9M		22.62M	Sep/2024
Fox Class A	USD 6.6B		1000K	Dec/2025
Gray Television	USD 6.19B		26M	Sep/2023
Lee	USD 446M		8.16M	Sep/2024
Live Nation Entertainment	USD 10.58B		179.02M	Mar/2026
Meta	USD 83.66B		24.92B	Jun/2026
National CineMedia	USD 10M		0	Jun/2024
News Corporation Class A	USD 2.97B		20M	Jun/2023
Nexstar Broadcasting	USD 12.2B		5.83B	Mar/2026
Sinclair	USD 4.13B		44M	Sep/2024
Sirius XM	USD 9.46B		292M	Jun/2026
Sky Perfect JSAT	JPY 32.36B		6.83B	Mar/2026
Spotify	EUR 466M		10M	Jun/2026
Townsquare Media	USD 483.91M		5.4M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	83.059	0.47	-0.56%
Brent	87.974	0.55	-0.62%
Natural gas	2.8663	0.05	-1.64%
Gasoline	3.4795	0.10	2.82%
Heating Oil	4.3338	0.06	1.29%
Gold	4516.79	83.73	-1.82%
Silver	67.902	1.35	-1.96%
Copper	6.5641	0.03	-0.39%
Soybeans	1272.54	16.04	1.28%
Wheat	769.95	27.20	3.66%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.43	1.83	-2.68%
Lumber	564.51	5.01	0.90%
Iron Ore CNY	723.00	6.50	0.91%
More

	Actual	Chg	%Chg
EURUSD	1.15944	0.0059	-0.50%
GBPUSD	1.35497	0.0043	-0.32%
AUDUSD	0.71634	0.0030	-0.42%
NZDUSD	0.59122	0.0038	-0.64%
USDJPY	160.022	0.6285	0.39%
USDCNY	6.73067	0.0112	0.17%
USDCHF	0.80860	0.0044	0.54%
USDCAD	1.39008	0.0046	0.33%
USDMXN	17.0433	0.0640	0.38%
USDINR	95.6160	0.1104	0.12%
USDBRL	5.22300	0.0602	1.17%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1379.12	2.6500	-0.19%
DXY	99.593	0.4337	0.44%
USDTRY	48.2436	0.4678	0.98%
More

	Actual	Chg	%Chg
US500	7731.25	0	0.00%
US30	53680	111	0.21%
US100	29397	245	-0.83%
JP225	65866	266	-0.40%
GB100	10815	22	0.20%
DE40	26561	193	0.73%
FR40	8403	83	0.99%
IT40	52597	332	0.64%
ES35	20024	142	0.72%
ASX200	8999	39	-0.44%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36566	268	-0.73%
MOEX	2111	18	0.86%
IBOVESPA	174167	968	-0.55%
More

	Actual	Chg	%Chg
Apple	321.40	6.82	2.17%
Tesla	348.55	6.26	-1.76%
Microsoft	514.77	9.71	1.92%
Amazon	265.81	9.55	3.73%
Meta	576.63	5.53	0.97%
Nvidia	220.85	7.13	-3.13%
Visa	383.30	3.64	0.96%
Oracle	151.51	0.43	-0.28%
JPMorgan	358.29	4.07	1.15%
J&J	266.47	0.70	0.26%
SpaceX	140.25	0.62	-0.44%
Exxon Mobil	156.04	0.40	-0.26%
Alphabet	343.16	2.51	0.74%
Goldman Sachs	1039.33	1.54	-0.15%
Caterpillar	804.14	12.86	-1.57%
More

	Actual	Chg	%Chg
United States	4.7150	0.041	0.04%
United Kingdom	5.0698	0.023	0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0840	0.003	0.00%
Germany	3.2804	0.031	0.03%
Brazil	14.5700	0.035	-0.04%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7200	0.008	0.01%
Italy	4.1030	0.030	0.03%
France	4.1170	0.010	0.01%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.03%
Chile	5.7000	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	78249	2,022	-2.52%
Ether	2462.18	48.2577	-1.92%
Binance	693.8	18.5300	-2.60%
Cardano	0.20437	0.0094	-4.38%
Solana	105.2190	3.9602	-3.63%
XRP	1.41090	0.0419	-2.88%
Polkadot	0.86	0.0242	-2.75%
Avalanche	7.33	0.1987	-2.64%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.48	0.0836	-5.36%
Dai	1.00010	0.0002	0.02%
Litecoin	48.694	1.2364	-2.48%
Uniswap	4.47	0.2062	-4.40%
Algorand	0.09	0.0041	-4.49%
Bitcoin Cash	249.89	19.8500	-7.36%
More

News

The FTSE 100 Index Closes 0.20% Highe...
European Stocks Close Sharply Higher
South Africa 10-Year Bond Yield Inche...
CAC 40 Rises as Euro Area Confidence ...
South African Rand Losts Ground
Heating Oil Market Tightens as US Inv...
New Zealand Dollar Slips as Hawkish F...
US Dollar Extends Rebound
FX Updates: Turkish Lira Drops by 0....
UK Gilt Yields Hold Above 5% as Inves...
More