OUTFRONT Media OUT
NYSE OUT
$29.77 -0.01 (-0.03%)
As of: Aug 21, 2026 · 3:14 PM EDT

OUTFRONT Media (OUT) Short term Debt (2016 - 2026)

OUTFRONT Media (OUT) posted Short term Debt of $70.0 million for Q2 2025, up 40.0% sequentially from $50.0 million in Q1 2025, and up 133.33% YoY from $30.0 million in Q2 2024.

OUTFRONT Media (OUT) Short term Debt (2016 - 2026) Analysis & Trends

OUTFRONT Media has reported Short term Debt for 9 years, with the latest figure at $70.0 million in Q2 2025.

  • Quarterly Short term Debt rose 133.33% year-over-year to $70.0 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $70.0 million (up 133.33% YoY) and the FY2024 annual result came in at $10.0 million, down 84.62% from the prior year.
  • Short term Debt grew to $70.0 million in Q2 2025 per OUT's latest filing, from $50.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $150.0 million in Q3 2023 and troughed at $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.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt plunged 84.62% in 2024, then surged 133.33% in 2025.
  • Over 4 years, Short term Debt stood at $30.0 million in 2022, then soared by 116.67% to $65.0 million in 2023, then slumped by 84.62% to $10.0 million in 2024, then surged 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 105.50 Bn 103.27 Bn 1.40 Bn
2 American Tower 82.31 Bn 80.55 Bn 2.72 Bn
3 Digital Realty Trust 67.75 Bn 65.88 Bn -
4 Iron Mountain 36.41 Bn 36.20 Bn 1.07 Bn
5 Crown Castle 32.67 Bn 31.62 Bn 989.00 Mn
6 Sba Communications 19.47 Bn 19.47 Bn 539.27 Mn
7 Weyerhaeuser 17.61 Bn 17.08 Bn 311.00 Mn
8 Lamar Advertising 15.23 Bn 15.16 Bn 422.53 Mn
9 Gaming & Leisure Properties 12.46 Bn 12.46 Bn -
10 OUTFRONT Media 5.24 Bn 5.21 Bn 276.40 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 100.00 Mn
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