Lamar Advertising (LAMR) Short-Term Debt issuances (2010 - 2025)

Lamar Advertising (LAMR) has reported Short-Term Debt issuances for 15 consecutive years, with $150.0 million the latest figure, recorded in Q3 2025.

• In Q3 2025, Short-Term Debt issuances fell 65.12% year-over-year to $150.0 million; the TTM figure through Mar 2026 stood at $240.0 million (down 71.5% YoY), while the FY2025 annual figure was $442.0 million, down 43.55% from the prior year.
• Short-Term Debt issuances rose to $150.0 million in Q3 2025 per LAMR's latest filing, from $90.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $430.0 million in Q3 2024 and bottomed at $20.0 million in Q1 2023.
• Historically, Short-Term Debt issuances has averaged $139.2 million across 5 years, with a median of $139.0 million in 2024.
• Annual changes were most pronounced in 2021 — Short-Term Debt issuances slumped 96.0% — and 2022, when it soared 660.0%.
• Lamar Advertising's Short-Term Debt issuances stood at $25.0 million in 2021, then surged by 600.0% to $175.0 million in 2022, then slumped by 60.0% to $70.0 million in 2023, then surged by 92.86% to $135.0 million in 2024, then rose by 11.11% to $150.0 million in 2025.
• Business Quant data shows LAMR's Short-Term Debt issuances at $150.0 million in Q3 2025, $90.0 million in Q2 2025, and $202.0 million in Q1 2025.