Townsquare Media, Inc. (TSQ) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 12.50M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 427.54M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 494.72M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $12.50M | $427.54M | (m) | (m) | $494.72M | (m) |
| 2026-03-31 | (m) | (m) | $11.75M | $422.42M | (m) | (m) | $516.06M | (m) |
| 2025-12-31 | (m) | (m) | $11.75M | $421.25M | (m) | (m) | $528.62M | (m) |
| 2025-09-30 | (m) | (m) | $11.75M | $425.85M | (m) | (m) | $539.23M | (m) |
| 2025-06-30 | (m) | (m) | $11.75M | $427.97M | (m) | (m) | $545.73M | (m) |
| 2025-03-31 | (m) | (m) | $11.75M | $436.66M | (m) | (m) | $544.52M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $465.76M | (m) | (m) | $580.41M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $476.70M | (m) | (m) | $565.42M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $487.06M | (m) | (m) | $579.63M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $500.11M | (m) | (m) | $636.70M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $499.66M | (m) | (m) | $652.05M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $499.14M | (m) | (m) | $657.33M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $512.61M | (m) | (m) | $704.11M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $512.84M | (m) | (m) | $718.05M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $524.44M | (m) | (m) | $744.52M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $523.92M | (m) | (m) | $739.22M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $523.42M | (m) | (m) | $744.61M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $541.94M | (m) | (m) | $730.75M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $541.52M | (m) | (m) | $726.31M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $540.92M | (m) | (m) | $711.60M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $540.46M | (m) | (m) | $704.02M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $540.12M | (m) | (m) | $691.08M | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $543.43M | (m) | (m) | $768.50M | (m) |
| 2020-09-30 | (m) | (m) | $0.00 | $543.08M | (m) | (m) | $757.17M | (m) |
| 2020-06-30 | (m) | (m) | $0.00 | $542.71M | (m) | (m) | $740.26M | (m) |
| 2020-03-31 | (m) | (m) | $44.95M | $562.02M | (m) | (m) | $845.38M | (m) |
| 2019-12-31 | (m) | (m) | $9.93M | $546.71M | (m) | (m) | $880.40M | (m) |
| 2018-12-31 | (m) | (m) | $5.00K | $555.33M | (m) | (m) | $936.63M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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