Townsquare Media, Inc. Repayments of Bank Debt
Townsquare Media, Inc. (TSQ) reported Repayments of Bank Debt of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2023-03-16
- Townsquare Media, Inc. repayments of bank debt for the quarter ending 2022-12-31 was $0.00.
- Townsquare Media, Inc. repayments of bank debt for the quarter ending 2022-09-30 was $0.00.
- Townsquare Media, Inc. repayments of bank debt for the quarter ending 2022-06-30 was $0.00.
- Townsquare Media, Inc. repayments of bank debt for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- Townsquare Media, Inc. repayments of bank debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Townsquare Media, Inc. repayments of bank debt for fiscal 2021 was $272.38M, a 2637.22% increase from fiscal 2020.
- Townsquare Media, Inc. repayments of bank debt for fiscal 2020 was $9.95M.
- Townsquare Media, Inc. repayments of bank debt for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $0.00 derived: sum of 2 quarters · filed 2023-03-16 | $0.00 derived: sum of 3 quarters · filed 2023-03-16 | $0.00 10-K · filed 2023-03-16 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | $0.00 derived: sum of 4 quarters · filed 2023-03-16 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | $0.00 derived: sum of 3 quarters · filed 2023-03-16 | $0.00 derived: sum of 4 quarters · filed 2023-03-16 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-10 | $0.00 derived: sum of 2 quarters · filed 2023-03-16 | $0.00 derived: sum of 3 quarters · filed 2023-03-16 | $0.00 derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $0.00 derived: sum of 2 quarters · filed 2023-03-16 | $0.00 derived: sum of 3 quarters · filed 2023-03-16 | $272.38M 10-K · filed 2023-03-16 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $272.38M 10-Q · filed 2022-11-09 | $272.38M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $272.38M 10-Q · filed 2022-08-09 | $272.38M derived: sum of 3 quarters · filed 2022-11-07 | $272.38M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-03-31 | $272.38M 10-Q · filed 2022-05-10 | $272.38M derived: sum of 2 quarters · filed 2022-11-07 | $272.38M derived: sum of 3 quarters · filed 2022-11-07 | $282.33M derived: sum of 4 quarters · filed 2022-11-07 |
| 2020-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-07 | $0.00 derived: sum of 2 quarters · filed 2022-11-07 | $9.95M derived: sum of 3 quarters · filed 2022-11-07 | $9.95M 10-K/A · filed 2022-11-07 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $9.95M derived: sum of 2 quarters · filed 2021-11-05 | $9.95M 10-Q · filed 2021-11-05 | $9.95M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $9.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $9.95M 10-Q · filed 2021-08-06 | $9.95M derived: sum of 3 quarters · filed 2021-08-06 | $9.95M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-10 | $0.00 derived: sum of 2 quarters · filed 2021-05-10 | $0.00 derived: sum of 3 quarters · filed 2021-05-10 | $0.00 derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $0.00 derived: sum of 2 quarters · filed 2021-03-16 | $0.00 derived: sum of 3 quarters · filed 2021-03-16 | $0.00 10-K · filed 2021-03-16 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $0.00 derived: sum of 2 quarters · filed 2020-11-09 | $0.00 10-Q · filed 2020-11-09 | $1.81M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $0.00 10-Q · filed 2020-08-10 | $1.81M derived: sum of 3 quarters · filed 2020-08-10 | $1.81M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-07 | $1.81M derived: sum of 2 quarters · filed 2020-06-09 | $1.81M derived: sum of 3 quarters · filed 2020-06-09 | $1.81M derived: sum of 4 quarters · filed 2020-06-09 |
| 2018-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-09 | $1.81M derived: sum of 2 quarters · filed 2020-06-09 | $1.81M derived: sum of 3 quarters · filed 2020-06-09 | $11.33M 10-K · filed 2020-06-09 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $0.00 derived: sum of 2 quarters · filed 2019-11-08 | $9.52M 10-Q · filed 2019-11-08 | $9.52M derived: sum of 4 quarters · filed 2020-06-09 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $9.52M 10-Q · filed 2019-08-12 | $9.52M derived: sum of 3 quarters · filed 2020-06-09 | $9.52M derived: sum of 4 quarters · filed 2020-06-09 |
| 2018-03-31 | $9.52M 10-Q · filed 2019-05-07 | $9.52M derived: sum of 2 quarters · filed 2020-06-09 | $9.52M derived: sum of 3 quarters · filed 2020-06-09 | $9.52M derived: sum of 4 quarters · filed 2020-06-09 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-09 | $0.00 derived: sum of 2 quarters · filed 2020-06-09 | $0.00 derived: sum of 3 quarters · filed 2020-06-09 | $6.66M 10-K · filed 2020-06-09 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $0.00 derived: sum of 2 quarters · filed 2018-11-06 | $6.66M 10-Q · filed 2018-11-06 | $8.58M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $6.66M 10-Q · filed 2018-08-08 | $8.58M derived: sum of 3 quarters · filed 2019-03-12 | $8.58M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-03-31 | $6.66M 10-Q · filed 2018-05-08 | $8.58M derived: sum of 2 quarters · filed 2019-03-12 | $8.58M derived: sum of 3 quarters · filed 2019-03-12 | $25.39M derived: sum of 4 quarters · filed 2019-03-12 |
| 2016-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $1.92M derived: sum of 2 quarters · filed 2019-03-12 | $18.73M derived: sum of 3 quarters · filed 2019-03-12 | $19.38M 10-K · filed 2019-03-12 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $16.81M derived: sum of 2 quarters · filed 2017-11-07 | $17.46M 10-Q · filed 2017-11-07 | $17.46M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | $16.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $17.46M 10-Q · filed 2017-08-09 | $17.46M derived: sum of 3 quarters · filed 2018-03-13 | $38.26M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | $646.00K 10-Q · filed 2017-05-09 | $646.00K derived: sum of 2 quarters · filed 2018-03-13 | $21.45M derived: sum of 3 quarters · filed 2018-03-13 | $553.91M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $20.80M derived: sum of 2 quarters · filed 2018-03-13 | $553.27M derived: sum of 3 quarters · filed 2018-03-13 | $553.55M 10-K · filed 2018-03-13 |
| 2015-09-30 | $20.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $553.27M derived: sum of 2 quarters · filed 2016-11-08 | $553.55M 10-Q · filed 2016-11-08 | $553.84M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | $532.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $532.75M 10-Q · filed 2016-08-04 | $533.03M derived: sum of 3 quarters · filed 2017-03-13 | $655.73M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | $284.00K 10-Q · filed 2016-05-10 | $568.00K derived: sum of 2 quarters · filed 2017-03-13 | $123.27M derived: sum of 3 quarters · filed 2017-03-13 | $123.78M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | $284.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $122.98M derived: sum of 2 quarters · filed 2017-03-13 | $123.49M derived: sum of 3 quarters · filed 2017-03-13 | $123.75M 10-K · filed 2017-03-13 |
| 2014-09-30 | $122.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $123.21M derived: sum of 2 quarters · filed 2015-11-09 | $123.46M 10-Q · filed 2015-11-09 | $123.72M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $510.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $765.00K 10-Q · filed 2015-08-05 | $1.02M derived: sum of 3 quarters · filed 2016-02-26 | $1.27M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $255.00K 10-Q · filed 2015-05-07 | $510.00K derived: sum of 2 quarters · filed 2016-02-26 | $765.00K derived: sum of 3 quarters · filed 2016-02-26 | |
| 2013-12-31 | $255.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $510.00K derived: sum of 2 quarters · filed 2016-02-26 | $1.02M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $255.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $765.00K 10-Q · filed 2014-11-06 | ||
| 2013-06-30 | $510.00K 10-Q · filed 2014-09-02 | |||
| 2012-12-31 | $252.27M 10-K · filed 2015-03-16 |
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