Lamar Advertising (LAMR) Short-Term Debt repayments (2015 - 2025)

Lamar Advertising (LAMR) has 11 years of Short-Term Debt repayments data on file, last reported at $434.0 million in Q3 2025.

• Short-Term Debt repayments for Q3 2025 came in at $434.0 million, up 134.59% year-over-year; the trailing twelve-month figure through Dec 2025 was $726.0 million (up 27.59% YoY), and the FY2025 annual result was $726.0 million, up 27.59% from the prior year.
• Short-Term Debt repayments climbed to $434.0 million in Q3 2025 per LAMR's latest filing, from $92.0 million in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $434.0 million in Q3 2025 and troughed at $20.0 million in Q1 2023.
• A 5-year average of $151.5 million and a median of $135.0 million in 2023 frame the typical range for Short-Term Debt repayments.
• The sharpest annual moves came in 2021 and 2022: Short-Term Debt repayments slumped 96.0% in 2021, then soared 660.0% in 2022.
• A 5-year view of Short-Term Debt repayments shows it stood at $25.0 million in 2021, then jumped by 1240.0% to $335.0 million in 2022, then sank by 59.7% to $135.0 million in 2023, then grew by 26.67% to $171.0 million in 2024, then soared by 153.8% to $434.0 million in 2025.
• Business Quant data shows LAMR's Short-Term Debt repayments at $434.0 million in Q3 2025, $92.0 million in Q2 2025, and $200.0 million in Q1 2025.