KPIs & Operating Metrics(New)
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

OUTFRONT Media (OUT) has disclosed Short-Term Debt issuances for 8 consecutive years, with $40.0 million as the latest value for Q2 2025.

  • Quarterly Short-Term Debt issuances rose 33.33% to $40.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $90.0 million through Dec 2025, down 37.93% year-over-year, with the annual reading at $90.0 million for FY2025, 37.93% down from the prior year.
  • Short-Term Debt issuances hit $40.0 million in Q2 2025 for 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.
  • Historically, Short-Term Debt issuances has averaged $38.5 million across 4 years, with a median of $35.0 million in 2022.
  • Biggest YoY gain for Short-Term Debt issuances was 166.67% in 2024; the steepest drop was 23.53% in 2024.
  • Year by year, Short-Term Debt issuances stood at $30.0 million in 2022, then plummeted by 50.0% to $15.0 million in 2023, then crashed by 33.33% to $10.0 million in 2024, then skyrocketed by 300.0% to $40.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for OUT at $40.0 million in Q2 2025, $50.0 million in Q1 2025, and $10.0 million in Q4 2024.