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

OUTFRONT Media (OUT) has 9 years of Short term Debt data on file, last reported at $70.0 million in Q2 2025.

• For the quarter ending Q2 2025, Short term Debt rose 133.33% year-over-year to $70.0 million; the trailing twelve-month figure through Jun 2025 stood at $70.0 million (up 133.33% YoY), and the FY2024 full-year result was $10.0 million, down 84.62% from the prior year.
• Short term Debt grew to $70.0 million in Q2 2025, 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 slumped 84.62% in 2024 and soared 133.33% in 2025, its largest moves.
• Tracing OUT's Short term Debt over 4 years: stood at $30.0 million in 2022, then soared by 116.67% to $65.0 million in 2023, then tumbled by 84.62% to $10.0 million in 2024, then surged by 600.0% to $70.0 million in 2025.
• Business Quant data shows OUT's Short term Debt at $70.0 million in Q2 2025, $50.0 million in Q1 2025, and $10.0 million in Q4 2024.