Townsquare Media (FRA:2T8) Short-Term Debt & Capital Lease Obligation : €8.8 Mil (As of Mar. 2024)

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What is Townsquare Media Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Townsquare Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €8.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Townsquare Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €497.9 Mil.

Townsquare Media Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Townsquare Media's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Townsquare Media Short-Term Debt & Capital Lease Obligation Chart

Townsquare Media Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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15.87

6.18

6.55

8.50

8.60

Townsquare Media Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															8.34	8.31	8.47	8.60	8.79

Townsquare Media Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Townsquare Media Short-Term Debt & Capital Lease Obligation Related Terms

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Townsquare Media (FRA:2T8) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Townsquare Media Inc (FRA:2T8) » Definitions » Short-Term Debt & Capital Lease Obligation

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TSQ:USA

Address

One Manhattanville Road, Suite 202, Purchase, New York, NY, USA, 10577

Website

https://www.townsquaremedia.com

Townsquare Media Inc is a radio, digital media, entertainment, and digital marketing solutions company principally focused on being the premier local advertising and marketing solutions platform in small and mid-sized markets across the United States. It has three segments which are Subscription Digital Marketing Solutions, Digital Advertising, and Broadcast Advertising. It earns the majority of the revenue from the Broadcasting Advertising segment. Its portfolio includes local media brands such as WYRK.com, WJON.com, and NJ101.5.com, and premier national music brands such as XXLmag.com, TasteofCountry.com, UltimateClassicRock.com, and Loudwire.com.

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