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

Historic Short-Term Debt repayments for OUTFRONT Media (OUT) over the last 8 years, with Q3 2025 value amounting to $70.0 million.

  • OUTFRONT Media's Short-Term Debt repayments rose 13333.33% to $70.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $140.0 million, marking a year-over-year decrease of 4285.71%. This contributed to the annual value of $200.0 million for FY2024, which is 13529.41% up from last year.
  • Per OUTFRONT Media's latest filing, its Short-Term Debt repayments stood at $70.0 million for Q3 2025, which was up 13333.33% from $20.0 million recorded in Q2 2025.
  • OUTFRONT Media's Short-Term Debt repayments' 5-year high stood at $120.0 million during Q2 2024, with a 5-year trough of $10.0 million in Q1 2024.
  • Over the past 4 years, OUTFRONT Media's median Short-Term Debt repayments value was $40.0 million (recorded in 2024), while the average stood at $51.7 million.
  • Data for OUTFRONT Media's Short-Term Debt repayments shows a peak YoY increase of 13333.33% (in 2025) and a maximum YoY decrease of 8333.33% (in 2025) over the last 5 years.
  • Quarter analysis of 4 years shows OUTFRONT Media's Short-Term Debt repayments stood at $80.0 million in 2021, then rose by 6.25% to $85.0 million in 2023, then crashed by 52.94% to $40.0 million in 2024, then soared by 75.0% to $70.0 million in 2025.
  • Its Short-Term Debt repayments was $70.0 million in Q3 2025, compared to $20.0 million in Q2 2025 and $10.0 million in Q1 2025.