Townsquare Media Inc Total Liabilities

Latest as of June 2026: $583.33 Million USD

Townsquare Media Inc total liabilities. Based on the latest financial reports, Townsquare Media Inc (TSQ) has total liabilities worth $583.33 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Townsquare Media Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Townsquare Media Inc (2000–2025)

Total liabilities of Townsquare Media Inc from 2000 to 2025. This chart illustrates how Townsquare Media Inc's total liabilities have evolved over time, based on quarterly financial data. Explore TSQ long-term investment intensity to see how much of total assets are deployed in long-term investments.

Townsquare Media Inc Competitors by Total Liabilities

The table below lists competitors of Townsquare Media Inc ranked by their total liabilities.

Company Country Total Liabilities
TY Holdings Co Ltd
KO:363280
Korea ₩755.69 Billion
FLUOGUIDE A/S DK -1
F:96X
Germany €33.76 Million
Univastu India Limited
NSE:UNIVASTU
India Rs2.18 Billion
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
USA $11.99 Million
Everbrite Technology Co Ltd
TWO:4523
Taiwan NT$2.22 Billion
Steppe Cement
F:ST9
Germany €23.90 Million
Mirae Asset Daewoo Co Ltd
KO:006805
Korea ₩136.81 Trillion
Unimech Group Bhd
KLSE:7091
Malaysia RM133.97 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Townsquare Media Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Townsquare Media Inc.

Liquidity & Leverage Metrics

Townsquare Media Inc Total Liabilities Ratios Explained

Townsquare Media Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.83 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -6.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.18 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Townsquare Media Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Townsquare Media Inc (2000–2025)

The table below shows the annual total liabilities of Townsquare Media Inc from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 $569.61 Million -6.45%
2024-12-31 $608.86 Million -5.18%
2023-12-31 $642.14 Million -4.93%
2022-12-31 $675.44 Million -0.19%
2021-12-31 $676.73 Million -4.12%
2020-12-31 $705.79 Million -2.92%
2019-12-31 $727.02 Million +4.99%
2018-12-31 $692.48 Million -3.71%
2017-12-31 $719.18 Million -3.20%
2016-12-31 $742.94 Million +6.55%
2015-12-31 $697.27 Million +9.78%
2014-12-31 $635.15 Million -9.87%
2013-12-31 $704.67 Million +75.39%
2012-12-31 $401.78 Million +92.05%
2009-12-31 $209.21 Million +1.85%
2008-12-31 $205.41 Million -7.32%
2007-12-31 $221.64 Million -4.67%
2006-12-31 $232.49 Million +106.79%
2005-12-31 $112.42 Million +3.58%
2004-12-31 $108.53 Million +21.26%
2003-12-31 $89.50 Million +202.99%
2002-12-31 $29.54 Million -69.86%
2001-12-31 $98.02 Million +80.47%
2000-12-31 $54.31 Million --

About Townsquare Media Inc

NYSE:TSQ USA Advertising Agencies
Market Cap
$50.24 Million
Market Cap Rank
#21710 Global
#4858 in USA
Share Price
$2.97
Change (1 day)
-3.57%
52-Week Range
$2.97 - $7.71
All Time High
$12.96
About

Townsquare Media, Inc., together with its subsidiaries, operates as a digital and broadcast media, and digital marketing solutions company for small and medium-sized businesses in the United States. It operates through Subscription Digital Marketing Solutions, Digital Advertising, Broadcast Advertising, and Other segments. The Subscription Digital Marketing Solutions segment offers Townsquare Bus… Read more