OUTFRONT Media (OUT) Short term Debt (2016 - 2025)

OUTFRONT Media has disclosed Short term Debt across 9 years of filings, most recently posting $70.0 million for Q2 2025.

• Short term Debt for Q2 2025 came in at $70.0 million, up 133.33% year-over-year; the trailing twelve-month figure through Jun 2025 was $70.0 million (up 133.33% YoY), and the FY2024 annual result 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.
• The 4-year median for Short term Debt is $65.0 million (2023), against an average of $74.1 million.
• Across the five-year window, Short term Debt plunged 84.62% in 2024 and soared 133.33% in 2025, its largest moves.
• OUTFRONT Media's Short term Debt stood at $30.0 million in 2022, then jumped by 116.67% to $65.0 million in 2023, then slumped by 84.62% to $10.0 million in 2024, then soared by 600.0% to $70.0 million in 2025.
• The last three Short term Debt figures came in at $70.0 million (Q2 2025), $50.0 million (Q1 2025), and $10.0 million (Q4 2024), per Business Quant data.