Townsquare Media, Inc. (TSQ) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $12.50M; Long-term Debt, Excluding Current MaturitiesUSD $427.54M; Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $440.04M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $11.75M; Long-term Debt, Excluding Current MaturitiesUSD $422.42M; Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $434.17M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $11.75M; Long-term Debt, Excluding Current MaturitiesUSD $421.25M; Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $433.00M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m).
Townsquare Media, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Long-term Debt and Lease Obligation, Current USD | Debt Instrument, Redemption Price, Percentage pure | Debt Instrument, Unamortized Premium USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.50M | $427.54M | (m) | $440.04M | $13.68M | $17.79M | $22.49M | $402.36M | (m) | (m) | $5.93M | $462.25M | (m) | (m) | (m) |
| 2026-03-31 | $11.75M | $422.42M | (m) | $434.17M | $13.51M | $17.62M | $22.32M | $395.21M | (m) | (m) | $8.81M | $457.49M | (m) | (m) | (m) |
| 2025-12-31 | $11.75M | $421.25M | (m) | $433.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $457.43M | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $11.75M | $13.51M | $17.62M | $22.32M | $392.21M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $11.75M | $425.85M | (m) | $437.60M | $11.75M | $13.51M | $17.62M | $22.32M | (m) | (m) | $2.94M | $463.36M | (m) | (m) | (m) |
| 2025-06-30 | $11.75M | $427.97M | (m) | $439.72M | $11.75M | $13.51M | $17.62M | $22.32M | (m) | (m) | $5.88M | $467.06M | (m) | (m) | (m) |
| 2025-03-31 | $11.75M | $436.66M | (m) | $448.41M | $11.75M | $13.51M | $17.62M | $22.32M | (m) | (m) | $8.81M | $477.00M | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $465.76M | (m) | $465.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $467.44M | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $465.76M | (m) | $0.00 | $467.44M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $476.70M | $476.70M | $478.94M | $0.00 | $478.94M | $0.00 | $0.00 | (m) | (m) | $0.00 | $478.94M | (m) | (m) | (m) |
| 2024-06-30 | (m) | $487.06M | $487.06M | $489.94M | $0.00 | $489.94M | $0.00 | $0.00 | (m) | (m) | $0.00 | $489.94M | (m) | (m) | (m) |
| 2024-03-31 | (m) | $500.11M | $500.11M | $503.62M | $0.00 | $503.62M | $0.00 | $0.00 | (m) | (m) | $0.00 | $503.62M | (m) | (m) | (m) |
| 2023-12-31 | (m) | $499.66M | $499.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $503.62M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $503.62M | $0.00 | $0.00 | $503.62M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $499.14M | $499.14M | $503.62M | $0.00 | $0.00 | $503.62M | $0.00 | (m) | (m) | $0.00 | $503.62M | (m) | (m) | (m) |
| 2023-06-30 | (m) | $512.61M | $512.61M | $517.84M | $0.00 | $0.00 | $517.84M | $0.00 | (m) | (m) | $0.00 | $517.84M | (m) | (m) | (m) |
| 2023-03-31 | (m) | $512.84M | $512.84M | $518.61M | $0.00 | $0.00 | $518.61M | $0.00 | (m) | (m) | $0.00 | $518.61M | (m) | (m) | (m) |
| 2022-12-31 | (m) | $524.44M | $524.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $530.77M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $530.77M | $0.00 | $0.00 | $0.00 | $530.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $523.92M | $523.92M | $530.77M | $0.00 | $0.00 | $0.00 | $530.77M | (m) | (m) | $0.00 | $530.77M | (m) | (m) | (m) |
| 2022-06-30 | (m) | $523.42M | $523.42M | $530.77M | $0.00 | $0.00 | $0.00 | $530.77M | (m) | (m) | $0.00 | $530.77M | (m) | (m) | (m) |
| 2022-03-31 | (m) | $541.94M | $541.94M | $550.00M | $0.00 | $0.00 | $0.00 | $550.00M | (m) | (m) | $0.00 | $550.00M | (m) | (m) | (m) |
| 2021-12-31 | (m) | $541.52M | $541.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $550.00M | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $541.52M | $0.00 | $0.00 | $0.00 | $0.00 | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $540.92M | $540.92M | $550.00M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $540.46M | $540.46M | $550.00M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 101.00% | (m) |
| 2021-03-31 | (m) | $540.12M | $540.12M | $550.00M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $543.43M | (m) | $543.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $545.80M | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $543.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | (m) | (m) | (m) | $0.00 | $0.00 | $272.38M | $273.42M | $0.00 | $0.00 | (m) | (m) | $0.00 | (m) | (m) |
| 2020-09-30 | $0.00 | $543.08M | $543.08M | $545.80M | $0.00 | $272.38M | $273.42M | $0.00 | (m) | (m) | $0.00 | (m) | $0.00 | (m) | (m) |
| 2020-06-30 | $0.00 | $542.71M | $542.71M | $545.80M | $0.00 | $272.38M | $273.42M | $0.00 | (m) | (m) | $0.00 | (m) | $0.00 | (m) | (m) |
| 2020-03-31 | $44.95M | $562.02M | $562.02M | $610.48M | (m) | $0.00 | $287.38M | $278.15M | $0.00 | $0.00 | $44.95M | (m) | $44.95M | (m) | (m) |
| 2019-12-31 | $9.93M | $546.71M | $546.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.93M | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $560.48M | $9.93M | $0.00 | $272.40M | $278.15M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $555.84M | $560.48M | (m) | $0.00 | $0.00 | $282.33M | $278.15M | $0.00 | $0.00 | (m) | $7.42M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $555.55M | $560.49M | (m) | $5.00K | $0.00 | $282.33M | $278.15M | $0.00 | $2.00K | (m) | $5.00K | (m) | (m) |
| 2019-03-31 | (m) | (m) | $555.71M | $560.49M | (m) | $5.00K | $0.00 | $282.33M | $278.15M | $0.00 | $4.00K | (m) | $5.00K | (m) | (m) |
| 2018-12-31 | $5.00K | $555.33M | $555.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00K | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $560.49M | $5.00K | $5.00K | $0.00 | $282.33M | $278.15M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $556.85M | $562.42M | (m) | $5.00K | $5.00K | $0.00 | $282.33M | $280.08M | $1.00K | $562.42M | $5.00K | (m) | (m) |
| 2018-06-30 | (m) | (m) | $556.47M | $562.42M | (m) | $5.00K | $5.00K | $0.00 | $282.33M | $280.08M | $3.00K | $562.42M | $5.00K | (m) | (m) |
| 2018-03-31 | (m) | (m) | $556.10M | $562.42M | (m) | $5.00K | $4.00K | $0.00 | $282.33M | $280.08M | $5.00K | (m) | $5.00K | (m) | (m) |
| 2017-12-31 | (m) | (m) | $555.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.52M | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $571.95M | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $571.95M | $9.52M | $5.00K | $5.00K | $0.00 | $282.33M | $280.08M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $564.82M | $571.95M | (m) | $5.00K | $5.00K | $5.00K | $0.00 | $571.93M | $1.00K | (m) | $5.00K | (m) | (m) |
| 2017-06-30 | (m) | (m) | $564.44M | $571.95M | (m) | $5.00K | $5.00K | $5.00K | $0.00 | $571.93M | $3.00K | (m) | $5.00K | (m) | (m) |
| 2017-03-31 | (m) | (m) | $564.06M | $571.99M | (m) | $5.00K | $5.00K | $5.00K | $0.00 | $571.93M | $47.00K | (m) | $48.00K | (m) | (m) |
| 2016-12-31 | (m) | (m) | $564.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.90M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $579.22M | $6.90M | $5.00K | $5.00K | $5.00K | $0.00 | $572.31M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $572.19M | $581.27M | (m) | $616.00K | $5.00K | $5.00K | $5.00K | $580.59M | $44.00K | (m) | $658.00K | (m) | (m) |
| 2016-06-30 | (m) | (m) | $571.79M | $581.31M | (m) | $616.00K | $5.00K | $5.00K | $5.00K | $580.59M | $87.00K | (m) | $700.00K | (m) | (m) |
| 2016-03-31 | (m) | (m) | $588.31M | $598.07M | (m) | $91.00K | $5.00K | $5.00K | $5.00K | $597.83M | $130.00K | (m) | $173.00K | (m) | (m) |
| 2015-12-31 | (m) | (m) | $588.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $171.00K | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $598.79M | $172.00K | $91.00K | $5.00K | $5.00K | $5.00K | $598.51M | (m) | (m) | (m) | (m) | $0.00 |
| 2015-09-30 | (m) | (m) | $598.64M | $598.80M | (m) | $166.00K | $86.00K | $0.00 | $0.00 | $598.51M | $41.00K | (m) | $164.00K | (m) | $0.00 |
| 2015-06-30 | (m) | (m) | $571.73M | $574.64M | (m) | $2.92M | $2.84M | $2.75M | $2.75M | $561.94M | $1.46M | (m) | $2.91M | (m) | $0.00 |
| 2015-03-31 | (m) | (m) | $537.63M | $532.15M | (m) | $11.30M | $1.22M | $107.76M | $410.90M | (m) | $971.00K | (m) | $1.29M | (m) | $6.78M |
| 2014-12-31 | (m) | (m) | $528.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.29M | (m) | $7.20M |
| 2014-12-31 | (m) | (m) | (m) | $532.47M | $1.29M | $11.30M | $1.22M | $107.76M | $410.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $529.14M | $522.80M | (m) | $1.29M | $1.30M | $1.22M | $107.76M | $410.90M | $322.00K | (m) | $1.28M | (m) | $7.63M |
| 2014-06-30 | (m) | (m) | $651.14M | $645.27M | (m) | $2.20M | $2.21M | $2.13M | $194.82M | $442.83M | $1.10M | (m) | $2.19M | (m) | $8.05M |
| 2013-12-31 | (m) | (m) | $651.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.19M | (m) | $8.90M |
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