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Lamar Advertising (LAMR) Short-Term Debt repayments (2016 - 2025)

Lamar Advertising (LAMR) has disclosed Short-Term Debt repayments for 11 consecutive years, with $434.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 134.59% to $434.0 million in Q3 2025 year-over-year; TTM through Dec 2025 was $790.0 million, a 27.63% increase, with the full-year FY2025 number at $726.0 million, up 27.59% from a year prior.
  • Short-Term Debt repayments was $434.0 million for Q3 2025 at Lamar Advertising, up from $171.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $434.0 million in Q3 2025 to a low of $20.0 million in Q1 2023.
  • A 5-year average of $143.5 million and a median of $120.5 million in 2024 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 60.0% in 2023, then soared 250.0% in 2024.
  • Lamar Advertising's Short-Term Debt repayments stood at $25.0 million in 2021, then surged by 100.0% to $50.0 million in 2022, then tumbled by 60.0% to $20.0 million in 2023, then surged by 755.0% to $171.0 million in 2024, then skyrocketed by 153.8% to $434.0 million in 2025.
  • Per Business Quant, the three most recent readings for LAMR's Short-Term Debt repayments are $434.0 million (Q3 2025), $171.0 million (Q4 2024), and $185.0 million (Q3 2024).