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

OUTFRONT Media's Short-Term Debt repayments history runs 8 years deep, the most recent figure standing at $70.0 million for Q3 2025.

• In Q3 2025, Short-Term Debt repayments rose 133.33% year-over-year to $70.0 million; the TTM figure through Mar 2026 stood at $90.0 million (down 55.0% YoY), while the FY2025 annual figure 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.
• A 4-year average of $51.7 million and a median of $40.0 million in 2024 frame the typical range for Short-Term Debt repayments.
• On a YoY basis, Short-Term Debt repayments climbed as much as 133.33% in 2025 and fell as far as 83.33% in 2025.
• OUTFRONT Media's Short-Term Debt repayments stood at $80.0 million in 2021, then gained by 6.25% to $85.0 million in 2023, then slumped by 52.94% to $40.0 million in 2024, then soared by 75.0% to $70.0 million in 2025.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $70.0 million, $20.0 million, and $10.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

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