OUTFRONT Media (OUT) Long-Term Debt Repayments (2015 - 2025)
OUTFRONT Media (OUT) reported Long-Term Debt Repayments of $400.0 million for Q3 2025, up 100.0% sequentially from $200.0 million in Q2 2024.
OUTFRONT Media (OUT) Long-Term Debt Repayments (2015 - 2025) Analysis & Trends
OUTFRONT Media (OUT) has 9 years of Long-Term Debt Repayments data on file, last reported at $400.0 million in Q3 2025.
- For the quarter ending Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to $400.0 million; the trailing twelve-month figure through Dec 2025 stood at $600.0 million (changed 0.0% YoY), and the FY2025 full-year result was $400.0 million, up 100.0% from the prior year.
- Long-Term Debt Repayments climbed to $400.0 million in Q3 2025, from $200.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $500.0 million in Q1 2021 to a low of $200.0 million in Q2 2024.
- A 4-year average of $375.0 million and a median of $400.0 million in 2023 frame the typical range for Long-Term Debt Repayments.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 103.62 Bn | 100.57 Bn | 1.26 Bn | - |
| 2 | American Tower | 77.95 Bn | 77.82 Bn | 2.70 Bn | 1.23 Bn |
| 3 | Digital Realty Trust | 66.82 Bn | 64.40 Bn | - | 56.69 Mn |
| 4 | Iron Mountain | 37.52 Bn | 37.27 Bn | 1.05 Bn | - |
| 5 | Crown Castle | 32.67 Bn | 32.61 Bn | 23.00 Mn | 900.00 Mn |
| 6 | Sba Communications | 18.41 Bn | 18.41 Bn | 532.10 Mn | - |
| 7 | Weyerhaeuser | 17.36 Bn | 17.06 Bn | 318.00 Mn | - |
| 8 | Lamar Advertising | 16.43 Bn | 16.39 Bn | 344.69 Mn | 133,000.00 |
| 9 | Gaming & Leisure Properties | 12.85 Bn | 12.85 Bn | - | 1.28 Bn |
| 10 | OUTFRONT Media | 5.68 Bn | 5.62 Bn | 202.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 400.00 Mn |
| Sep 30, 2025 | 400.00 Mn |
| Jun 30, 2024 | 200.00 Mn |
| Jun 30, 2024 | 200.00 Mn |
| Dec 31, 2023 | 400.00 Mn |
| Dec 31, 2023 | 400.00 Mn |
| Mar 31, 2021 | 500.00 Mn |
| Mar 31, 2021 | 500.00 Mn |
| Jun 30, 2020 | 495.00 Mn |
| Jun 30, 2020 | 495.00 Mn |
| Dec 31, 2019 | 496.50 Mn |
| Dec 31, 2019 | 496.50 Mn |
| Sep 30, 2019 | 640.00 Mn |
| Sep 30, 2019 | 640.00 Mn |
| Dec 31, 2018 | 25.00 Mn |
| Dec 31, 2018 | 25.00 Mn |
| Sep 30, 2018 | 69.00 Mn |
| Sep 30, 2018 | 69.00 Mn |
| Dec 31, 2016 | 30.00 Mn |
| Dec 31, 2016 | 30.00 Mn |