Townsquare Media Inc (TSQ) - Total Liabilities
Based on the latest financial reports, Townsquare Media Inc (TSQ) has total liabilities worth $552.30 Million USD as of March 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. Also explore TSQ net asset momentum to track the company's year-over-year net asset growth rate.
Townsquare Media Inc - Total Liabilities Trend (2000–2025)
This chart illustrates how Townsquare Media Inc's total liabilities have evolved over time, based on quarterly financial data. See TSQ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Apex Biotechnology Corp
TW:1733
|
Taiwan | NT$494.69 Million |
|
TMT Investments PLC
LSE:TMT
|
UK | $661.36K |
|
Cornerstone OnDemand Inc
F:8CO
|
Germany | €39.72 Million |
|
Creepy Jar SA
WAR:CRJ
|
Poland | zł17.86 Million |
|
Cameo Communications Inc
TW:6142
|
Taiwan | NT$1.20 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩280.08 Billion |
|
Markforged Holding Corp
NYSE:MKFG
|
USA | $82.41 Million |
|
Pasofino Gold Limited
V:VEIN
|
Canada | CA$28.51 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 full company profile including market capitalisation, see TSQ company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | -13.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.07 | 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
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