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OUTFRONT Media (OUT) Short term Debt (2017 - 2025)

OUTFRONT Media (OUT) has disclosed Short term Debt for 9 consecutive years, with $70.0 million as the latest value for Q2 2025.

  • Quarterly Short term Debt rose 133.33% to $70.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $70.0 million through Jun 2025, up 133.33% year-over-year, with the annual reading at $10.0 million for FY2024, 84.62% down from the prior year.
  • Short term Debt hit $70.0 million in Q2 2025 for 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.
  • Historically, Short term Debt has averaged $74.1 million across 4 years, with a median of $65.0 million in 2023.
  • Biggest five-year swings in Short term Debt: crashed 84.62% in 2024 and later surged 133.33% in 2025.
  • Year by year, Short term Debt stood at $30.0 million in 2022, then soared by 116.67% to $65.0 million in 2023, then plummeted by 84.62% to $10.0 million in 2024, then surged by 600.0% to $70.0 million in 2025.
  • Business Quant data shows Short term Debt for OUT at $70.0 million in Q2 2025, $50.0 million in Q1 2025, and $10.0 million in Q4 2024.