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Accumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShort-Term Debt repayments
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OUTFRONT Media (OUT) Short-Term Debt repayments (2017 - 2025)

OUTFRONT Media's Short-Term Debt repayments history spans 8 years, with the latest figure at $70.0 million for Q3 2025.

  • For Q3 2025, Short-Term Debt repayments rose 133.33% year-over-year to $70.0 million; the TTM value through Dec 2025 reached $100.0 million, down 50.0%, while the annual FY2025 figure was $100.0 million, 50.0% down from the prior year.
  • Short-Term Debt repayments for Q3 2025 was $70.0 million at OUTFRONT Media, up from $20.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $120.0 million in Q2 2024 and bottomed at $10.0 million in Q1 2024.
  • The 4-year median for Short-Term Debt repayments is $40.0 million (2024), against an average of $51.7 million.
  • The largest YoY upside for Short-Term Debt repayments was 133.33% in 2025 against a maximum downside of 83.33% in 2025.
  • A 4-year view of Short-Term Debt repayments shows it stood at $80.0 million in 2021, then grew by 6.25% to $85.0 million in 2023, then plummeted by 52.94% to $40.0 million in 2024, then soared by 75.0% to $70.0 million in 2025.
  • Per Business Quant, the three most recent readings for OUT's Short-Term Debt repayments are $70.0 million (Q3 2025), $20.0 million (Q2 2025), and $10.0 million (Q1 2025).