OUTFRONT Media (OUT) Short-Term Debt issuances (2017 - 2025)
OUTFRONT Media recorded quarterly Short-Term Debt issuances of $40.0 million in Q2 2025, down 20.0% quarter-over-quarter from $50.0 million in Q1 2025, and up 33.33% year-over-year from $30.0 million in Q2 2024.
OUTFRONT Media's Short-Term Debt issuances history runs 8 years deep, the most recent figure standing at $40.0 million for Q2 2025.
- In Q2 2025, Short-Term Debt issuances rose 33.33% year-over-year to $40.0 million; the TTM figure through Mar 2026 stood at $40.0 million (down 69.23% YoY), while the FY2025 annual figure 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.
- A 4-year average of $38.5 million and a median of $35.0 million in 2022 frame the typical range for Short-Term Debt issuances.
- On a YoY basis, Short-Term Debt issuances climbed as much as 166.67% in 2024 and fell as far as 23.53% in 2024.
- OUTFRONT Media's Short-Term Debt issuances stood at $30.0 million in 2022, then sank by 50.0% to $15.0 million in 2023, then tumbled by 33.33% to $10.0 million in 2024, then soared by 300.0% to $40.0 million in 2025.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered $40.0 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) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | - |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | 1.46 Bn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | 293.73 Mn |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | -39.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | - |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | - |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | - |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | - |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | - |
| 10 | OUTFRONT Media | 5.85 Bn | 5.81 Bn | 202.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 40.00 Mn |
| Jun 30, 2025 | 40.00 Mn |
| Mar 31, 2025 | 50.00 Mn |
| Mar 31, 2025 | 50.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Sep 30, 2024 | 40.00 Mn |
| Sep 30, 2024 | 40.00 Mn |
| Jun 30, 2024 | 30.00 Mn |
| Jun 30, 2024 | 30.00 Mn |
| Mar 31, 2024 | 65.00 Mn |
| Mar 31, 2024 | 65.00 Mn |
| Sep 30, 2023 | 15.00 Mn |
| Sep 30, 2023 | 15.00 Mn |
| Jun 30, 2023 | 20.00 Mn |
| Jun 30, 2023 | 20.00 Mn |
| Mar 31, 2023 | 85.00 Mn |
| Mar 31, 2023 | 85.00 Mn |
| Dec 31, 2022 | 30.00 Mn |
| Dec 31, 2022 | 30.00 Mn |
| Mar 31, 2020 | 15.00 Mn |
| Mar 31, 2020 | 15.00 Mn |
| Dec 31, 2019 | 225.00 Mn |
| Dec 31, 2019 | 225.00 Mn |
| Sep 30, 2019 | 250.00 Mn |
| Sep 30, 2019 | 250.00 Mn |
| Jun 30, 2019 | 15.00 Mn |
| Jun 30, 2019 | 15.00 Mn |
| Mar 31, 2019 | 15.00 Mn |
| Mar 31, 2019 | 15.00 Mn |
| Dec 31, 2018 | 45.00 Mn |
| Dec 31, 2018 | 45.00 Mn |
| Sep 30, 2018 | 125.00 Mn |
| Sep 30, 2018 | 125.00 Mn |
| Jun 30, 2018 | 18.00 Mn |
| Jun 30, 2018 | 18.00 Mn |
| Mar 31, 2018 | 57.00 Mn |
| Mar 31, 2018 | 57.00 Mn |
| Sep 30, 2017 | 133.00 Mn |
| Sep 30, 2017 | 133.00 Mn |
| Jun 30, 2017 | 90.00 Mn |
| Jun 30, 2017 | 90.00 Mn |