Townsquare Media, Inc. Repayments of Secured Debt
Townsquare Media, Inc. (TSQ) reported Repayments of Secured Debt of $5.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-08-06
- Townsquare Media, Inc. repayments of secured debt for the quarter ending 2026-06-30 was $2.94M, a 0.03% decline year-over-year.
- Townsquare Media, Inc. repayments of secured debt for the quarter ending 2026-03-31 was $2.94M.
- Townsquare Media, Inc. repayments of secured debt for the quarter ending 2025-09-30 was $2.94M.
- Townsquare Media, Inc. repayments of secured debt for the quarter ending 2025-06-30 was $2.94M.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month |
|---|---|---|---|
| 2026-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.88M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $2.94M 10-Q · filed 2026-05-11 | ||
| 2025-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $5.88M derived: sum of 2 quarters · filed 2026-08-06 | $5.88M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.94M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-11 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-06 |
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