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

OUTFRONT Media has disclosed Short-Term Debt repayments across 8 years of filings, most recently posting $70.0 million for Q3 2025.

• Short-Term Debt repayments for Q3 2025 came in at $70.0 million, up 133.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $90.0 million (down 55.0% YoY), and the FY2025 annual result was $100.0 million, down 50.0% from the prior year.
• Short-Term Debt repayments came in at $70.0 million for Q3 2025 at 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.
• The 4-year median for Short-Term Debt repayments is $40.0 million (2024), against an average of $51.7 million.
• Peak annual rise in Short-Term Debt repayments reached 133.33% in 2025, while the deepest fall reached 83.33% in 2025.
• 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 tumbled by 52.94% to $40.0 million in 2024, then surged by 75.0% to $70.0 million in 2025.
• The last three Short-Term Debt repayments figures came in at $70.0 million (Q3 2025), $20.0 million (Q2 2025), and $10.0 million (Q1 2025), per Business Quant data.