OUTFRONT Media (OUT) Long-Term Debt Repayments (2015 - 2025)
OUTFRONT Media's (OUT) quarterly Long-Term Debt Repayments came in at $400.0 million in Q3 2025, up 100.0% quarter-over-quarter from $200.0 million in Q2 2024.
OUTFRONT Media (OUT) Long-Term Debt Repayments (2015 - 2025) Analysis & Trends
OUTFRONT Media has disclosed Long-Term Debt Repayments across 9 years of filings, most recently posting $400.0 million for Q3 2025.
- Long-Term Debt Repayments for Q3 2025 came in at $400.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $600.0 million (changed 0.0% YoY), and the FY2025 annual result was $400.0 million, up 100.0% from the prior year.
- Long-Term Debt Repayments came in at $400.0 million for Q3 2025 at OUTFRONT Media, up 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.
- The 4-year median for Long-Term Debt Repayments is $400.0 million (2023), against an average of $375.0 million.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 104.53 Bn | 101.50 Bn | 2.20 Bn | 674.00 Mn |
| 2 | American Tower | 86.20 Bn | 92.70 Bn | 2.70 Bn | 1.23 Bn |
| 3 | Digital Realty Trust | 63.76 Bn | 62.92 Bn | - | 53.00 Mn |
| 4 | Crown Castle | 38.57 Bn | 38.52 Bn | 984.00 Mn | 900.00 Mn |
| 5 | Iron Mountain | 37.41 Bn | 37.43 Bn | 1.05 Bn | 3.92 Bn |
| 6 | Sba Communications | 20.70 Bn | 20.79 Bn | 532.10 Mn | 90.00 Mn |
| 7 | Weyerhaeuser | 17.74 Bn | 17.44 Bn | 318.00 Mn | - |
| 8 | Lamar Advertising | 15.68 Bn | 15.63 Bn | 403.56 Mn | - |
| 9 | Gaming & Leisure Properties | 13.22 Bn | 13.62 Bn | - | 1.28 Bn |
| 10 | OUTFRONT Media | 5.51 Bn | 5.47 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 |