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Ratios

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.

  • Quarterly Short-Term Debt repayments rose 134.59% to $434.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $726.0 million through Dec 2025, up 27.59% year-over-year, with the annual reading at $726.0 million for FY2025, 27.59% up from the prior year.
  • Short-Term Debt repayments for Q3 2025 was $434.0 million at Lamar Advertising, up from $92.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $434.0 million in Q3 2025, with the low at $20.0 million in Q1 2023.
  • Average Short-Term Debt repayments over 5 years is $151.5 million, with a median of $135.0 million recorded in 2023.
  • The sharpest move saw Short-Term Debt repayments crashed 96.0% in 2021, then skyrocketed 660.0% in 2022.
  • Over 5 years, Short-Term Debt repayments stood at $25.0 million in 2021, then soared by 1240.0% to $335.0 million in 2022, then plummeted by 59.7% to $135.0 million in 2023, then rose by 26.67% to $171.0 million in 2024, then surged by 153.8% to $434.0 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $434.0 million, $92.0 million, and $200.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.