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.

• Quarterly Short-Term Debt repayments rose 134.59% year-over-year to $434.0 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $726.0 million (up 27.59% YoY) and the FY2025 annual result came in at $726.0 million, up 27.59% from the prior year.
• Short-Term Debt repayments improved to $434.0 million in Q3 2025 per LAMR's latest filing, from $92.0 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $434.0 million in Q3 2025 and bottomed at $20.0 million in Q1 2023.
• The 5-year median for Short-Term Debt repayments is $135.0 million (2023), against an average of $151.5 million.
• The widest annual swing landed in 2021, when Short-Term Debt repayments plunged 96.0%; it then jumped 660.0% in 2022.
• Tracing LAMR's Short-Term Debt repayments over 5 years: stood at $25.0 million in 2021, then surged by 1240.0% to $335.0 million in 2022, then tumbled by 59.7% to $135.0 million in 2023, then advanced by 26.67% to $171.0 million in 2024, then jumped by 153.8% to $434.0 million in 2025.
• Per Business Quant, the three latest LAMR Short-Term Debt repayments figures stand at $434.0 million (Q3 2025), $92.0 million (Q2 2025), and $200.0 million (Q1 2025).

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