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Ratios

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

OUTFRONT Media (OUT) has disclosed Short-Term Debt repayments for 8 consecutive years, with $70.0 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt repayments rose 133.33% to $70.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $100.0 million through Dec 2025, down 50.0% year-over-year, with the annual reading at $100.0 million for FY2025, 50.0% down from the prior year.
  • Short-Term Debt repayments hit $70.0 million in Q3 2025 for OUTFRONT Media, up from $20.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $120.0 million in Q2 2024 to a low of $10.0 million in Q1 2024.
  • Historically, Short-Term Debt repayments has averaged $51.7 million across 4 years, with a median of $40.0 million in 2024.
  • Biggest YoY gain for Short-Term Debt repayments was 133.33% in 2025; the steepest drop was 83.33% in 2025.
  • Year by year, Short-Term Debt repayments stood at $80.0 million in 2021, then increased by 6.25% to $85.0 million in 2023, then tumbled by 52.94% to $40.0 million in 2024, then skyrocketed by 75.0% to $70.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for OUT at $70.0 million in Q3 2025, $20.0 million in Q2 2025, and $10.0 million in Q1 2025.