OUTFRONT Media (OUT) Short-Term Debt repayments (2017 - 2025)
OUTFRONT Media (OUT) recorded Short-Term Debt repayments of $100 million in FY2025, down 50.0% from $200 million in FY2024.
Powered by 
Analysis
OUTFRONT Media (OUT) Short-Term Debt repayments (2017 - 2025) Analysis & Trends
Starting with FY2018, OUTFRONT Media's Short-Term Debt repayments history includes 7 years.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of -5.1% (FY2020 to FY2025).
- Annual Short-Term Debt repayments has ranged from $80 million in FY2021 to $200 million in FY2024 over the past five years.
- Per Business Quant data, OUT's Short-Term Debt repayments was $200 million in FY2024 (+135.3%), $85 million in FY2023 and $80 million in FY2021 (-38.5%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | American Tower | 76.26 Bn | 75.99 Bn | 2.72 Bn | - |
| 2 | Digital Realty Trust | 64.98 Bn | 55.50 Bn | - | 77.45 Mn |
| 3 | Crown Castle | 28.39 Bn | 27.14 Bn | 989.00 Mn | 495.00 Mn |
| 4 | Sba Communications | 16.99 Bn | 17.07 Bn | 539.27 Mn | - |
| 5 | Lamar Advertising | 12.56 Bn | 12.38 Bn | 422.53 Mn | 60.00 Mn |
| 6 | OUTFRONT Media | 4.89 Bn | 4.65 Bn | 276.40 Mn | - |
| 7 | Array Digital Infrastructure | 2.92 Bn | 1.81 Bn | 30.57 Mn | - |
| 8 | IHS Holding | 2.80 Bn | -57.74 Mn | 207.10 Mn | - |
| 9 | Fermi | 2.69 Bn | 1.82 Bn | - | - |
| 10 | Clear Channel Outdoor Holdings | 1.20 Bn | 488.27 Mn | 241.86 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 70.00 Mn |
| Jun 30, 2025 | 20.00 Mn |
| Mar 31, 2025 | 10.00 Mn |
| Dec 31, 2024 | 40.00 Mn |
| Sep 30, 2024 | 30.00 Mn |
| Jun 30, 2024 | 120.00 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Dec 31, 2023 | 85.00 Mn |
| Mar 31, 2021 | 80.00 Mn |
| Jun 30, 2020 | 130.00 Mn |
| Dec 31, 2019 | 240.00 Mn |
| Sep 30, 2019 | 40.00 Mn |
| Jun 30, 2019 | 170.00 Mn |
| Mar 31, 2019 | 20.00 Mn |
| Dec 31, 2018 | 60.00 Mn |
| Sep 30, 2018 | 50.00 Mn |
| Jun 30, 2018 | 10.00 Mn |
| Mar 31, 2018 | 45.00 Mn |
| Sep 30, 2017 | 145.00 Mn |
| Jun 30, 2017 | 5.00 Mn |
API Access
OUTFRONT Media Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=OUT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "OUT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=OUT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();