OUTFRONT Media (OUT) Short-Term Debt issuances (2017 - 2025)

OUTFRONT Media (OUT) has 8 years of Short-Term Debt issuances data on file, last reported at -$10.0 million in Q4 2025.

• For the quarter ending Q4 2025, Short-Term Debt issuances rose 33.33% year-over-year to -$10.0 million; the trailing twelve-month figure through Mar 2026 stood at $40.0 million (down 78.38% YoY), and the FY2025 full-year result was $90.0 million, down 37.93% from the prior year.
• Short-Term Debt issuances fell to -$10.0 million in Q4 2025, from $10.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $120.0 million in Q2 2024 to a low of -$15.0 million in Q4 2024.
• A 4-year average of $40.0 million and a median of $35.0 million in 2024 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances slumped 117.65% in 2024 and soared 400.0% in 2025, its largest moves.
• Tracing OUT's Short-Term Debt issuances over 4 years: stood at $80.0 million in 2021, then increased by 6.25% to $85.0 million in 2023, then sank by 117.65% to -$15.0 million in 2024, then jumped by 33.33% to -$10.0 million in 2025.
• Business Quant data shows OUT's Short-Term Debt issuances at -$10.0 million in Q4 2025, $10.0 million in Q3 2025, and $40.0 million in Q2 2025.