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| Date | Value |
|---|---|
| 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 |