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 97.7M

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	82.922	0.61	-0.73%
Brent	87.876	0.64	-0.73%
Natural gas	2.8742	0.04	-1.37%
Gasoline	3.4149	0.03	0.91%
Heating Oil	4.3224	0.04	1.02%
Gold	4576.81	23.71	-0.52%
Silver	69.917	0.66	0.95%
Copper	6.6206	0.03	0.47%
Soybeans	1268.64	12.14	0.97%
Wheat	766.80	24.05	3.24%
Coal	139.50	8.25	6.29%
Steel	3126.00	22.00	0.71%
EU Gas	67.22	1.04	-1.53%
Lumber	563.52	4.02	0.72%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16171	0.0036	-0.31%
GBPUSD	1.35755	0.0018	-0.13%
AUDUSD	0.71833	0.0010	-0.14%
NZDUSD	0.59337	0.0016	-0.27%
USDJPY	159.877	0.4835	0.30%
USDCNY	6.72528	0.0058	0.09%
USDCHF	0.80724	0.0030	0.38%
USDCAD	1.38794	0.0025	0.18%
USDMXN	17.0142	0.0342	0.20%
USDINR	95.5280	0.0223	0.02%
USDBRL	5.19930	0.0365	0.71%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1376.46	5.3100	-0.38%
DXY	99.408	0.2488	0.25%
USDTRY	48.2454	0.4696	0.98%
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	Actual	Chg	%Chg
US500	7764.70	34	0.44%
US30	53739	170	0.32%
US100	29612	30	-0.10%
JP225	66800	668	1.01%
GB100	10821	29	0.27%
DE40	26611	243	0.92%
FR40	8419	99	1.19%
IT40	52702	437	0.84%
ES35	20069	187	0.94%
ASX200	9033	5	-0.06%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36731	103	-0.28%
MOEX	2098	5	0.24%
IBOVESPA	174790	345	-0.20%
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	Actual	Chg	%Chg
Apple	320.28	5.70	1.81%
Tesla	353.85	0.96	-0.27%
Microsoft	514.66	9.60	1.90%
Amazon	264.86	8.60	3.36%
Meta	586.80	15.70	2.75%
Nvidia	226.78	1.20	-0.53%
Visa	383.03	3.37	0.89%
Oracle	152.74	0.80	0.53%
JPMorgan	356.17	1.95	0.55%
J&J	266.17	0.40	0.15%
SpaceX	142.96	2.09	1.48%
Exxon Mobil	155.80	0.65	-0.42%
Alphabet	343.70	3.05	0.90%
Goldman Sachs	1042.41	1.54	0.15%
Caterpillar	808.23	8.77	-1.07%
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	Actual	Chg	%Chg
United States	4.6770	0.003	0.00%
United Kingdom	5.0334	0.014	-0.01%
Japan	2.9280	0.033	0.03%
Australia	5.0700	0.011	-0.01%
Germany	3.2559	0.007	0.01%
Brazil	14.5700	0.035	-0.04%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.6960	0.016	-0.02%
Italy	4.0820	0.009	0.01%
France	4.1120	0.005	0.01%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3890	0.020	0.02%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79560	710	-0.88%
Ether	2512.20	1.7602	0.07%
Binance	702.3	10.0300	-1.41%
Cardano	0.21109	0.0026	-1.24%
Solana	106.6230	2.5562	-2.34%
XRP	1.43399	0.0188	-1.29%
Polkadot	0.88	0.0032	-0.36%
Avalanche	7.45	0.0740	-0.98%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.51	0.0453	-2.91%
Dai	1.00010	0.0002	0.02%
Litecoin	49.362	0.5691	-1.14%
Uniswap	4.62	0.0653	-1.40%
Algorand	0.09	0.0020	-2.22%
Bitcoin Cash	255.14	14.6000	-5.41%
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