Townsquare Media Inc (TSQ) - Total Liabilities

Latest as of March 2026: $552.30 Million USD

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.

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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Turbogen Chp
TA:TURB
Israel ILA30.57 Million
Nien Hsing Textile Co Ltd
TW:1451
Taiwan NT$1.20 Billion
DORO AB
ST:DORO
Sweden Skr432.70 Million
Allcargo Gati Limited
NSE:ACLGATI
India Rs-8.76 Billion
Saunders International Ltd
AU:SND
Australia AU$50.47 Million
Coda Octopus Group Inc
NASDAQ:CODA
USA $5.44 Million
Carnaby Resources Ltd
AU:CNB
Australia AU$10.04 Million
Y-Optics Manufacture Co. Ltd
KQ:066430
Korea ₩7.90 Billion

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 Townsquare Media Inc market capitalisation.

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

NYSE:TSQ USA Advertising Agencies
Market Cap
$104.99 Million
Market Cap Rank
#19087 Global
#4346 in USA
Share Price
$6.31
Change (1 day)
-2.62%
52-Week Range
$4.38 - $9.05
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