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

OUTFRONT Media has disclosed Short-Term Debt issuances across 8 years of filings, most recently posting $40.0 million for Q2 2025.

• Short-Term Debt issuances for Q2 2025 came in at $40.0 million, up 33.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $40.0 million (down 69.23% YoY), and the FY2025 annual result was $90.0 million, down 37.93% from the prior year.
• Short-Term Debt issuances came in at $40.0 million for Q2 2025 at OUTFRONT Media, down from $50.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $85.0 million in Q1 2023 to a low of $10.0 million in Q4 2024.
• The 4-year median for Short-Term Debt issuances is $35.0 million (2022), against an average of $38.5 million.
• Peak annual rise in Short-Term Debt issuances reached 166.67% in 2024, while the deepest fall reached 23.53% in 2024.
• OUTFRONT Media's Short-Term Debt issuances stood at $30.0 million in 2022, then slumped by 50.0% to $15.0 million in 2023, then plunged by 33.33% to $10.0 million in 2024, then surged by 300.0% to $40.0 million in 2025.
• The last three Short-Term Debt issuances figures came in at $40.0 million (Q2 2025), $50.0 million (Q1 2025), and $10.0 million (Q4 2024), per Business Quant data.