OUTFRONT Media (OUT) Short term Debt (2016 - 2025)
OUTFRONT Media recorded quarterly Short term Debt of $70.0 million in Q2 2025, up 40.0% quarter-over-quarter from $50.0 million in Q1 2025, and up 133.33% year-over-year from $30.0 million in Q2 2024.
OUTFRONT Media's Short term Debt history runs 9 years deep, the most recent figure standing at $70.0 million for Q2 2025.
- In Q2 2025, Short term Debt rose 133.33% year-over-year to $70.0 million; the TTM figure through Jun 2025 stood at $70.0 million (up 133.33% YoY), while the FY2024 annual figure was $10.0 million, down 84.62% from the prior year.
- Short term Debt came in at $70.0 million for Q2 2025 at OUTFRONT Media, up from $50.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $150.0 million in Q3 2023 to a low of $10.0 million in Q4 2024.
- A 4-year average of $74.1 million and a median of $65.0 million in 2023 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt tumbled 84.62% in 2024 and jumped 133.33% in 2025, its largest moves.
- OUTFRONT Media's Short term Debt stood at $30.0 million in 2022, then surged by 116.67% to $65.0 million in 2023, then sank by 84.62% to $10.0 million in 2024, then jumped by 600.0% to $70.0 million in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $70.0 million, $50.0 million, and $10.0 million for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - |
| 10 | OUTFRONT Media | 5.85 Bn | 5.81 Bn | 202.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 70.00 Mn |
| Mar 31, 2025 | 50.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Sep 30, 2024 | 40.00 Mn |
| Jun 30, 2024 | 30.00 Mn |
| Mar 31, 2024 | 120.00 Mn |
| Dec 31, 2023 | 65.00 Mn |
| Sep 30, 2023 | 150.00 Mn |
| Jun 30, 2023 | 135.00 Mn |
| Mar 31, 2023 | 115.00 Mn |
| Dec 31, 2022 | 30.00 Mn |
| Dec 31, 2020 | 80.00 Mn |
| Sep 30, 2020 | 80.00 Mn |
| Jun 30, 2020 | 80.00 Mn |
| Mar 31, 2020 | 210.00 Mn |
| Dec 31, 2019 | 195.00 Mn |
| Sep 30, 2019 | 210.00 Mn |
| Jun 30, 2019 | 546.40 Mn |
| Mar 31, 2019 | 155.00 Mn |
| Dec 31, 2018 | 160.00 Mn |
| Sep 30, 2018 | 175.00 Mn |
| Jun 30, 2018 | 100.00 Mn |
| Mar 31, 2018 | 92.00 Mn |
| Dec 31, 2017 | 80.00 Mn |
| Sep 30, 2017 | 73.00 Mn |
| Jun 30, 2017 | 85.00 Mn |
| Mar 31, 2016 | 35.30 Mn |