OUTFRONT Media (OUT) Total Debt (2014 - 2026)
OUTFRONT Media's (OUT) quarterly Total Debt came in at $2.6 billion in Q2 2026, little changed year-over-year from $2.6 billion in Q2 2025, and up 1.74% quarter-over-quarter from $2.6 billion in Q1 2026.
Analysis
OUTFRONT Media (OUT) Total Debt (2014 - 2026) Analysis & Trends
OUTFRONT Media has disclosed Total Debt across 13 years of filings, most recently posting $2.6 billion for Q2 2026.
- In Q2 2026, Total Debt changed 0.18% year-over-year to $2.6 billion; the TTM figure through Jun 2026 stood at $2.6 billion (changed 0.18% YoY), while the FY2025 annual figure was $2.6 billion, up 3.23% from the prior year.
- Total Debt came in at $2.6 billion for Q2 2026 at OUTFRONT Media, up from $2.6 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.9 billion in Q3 2023 to a low of $2.5 billion in Q4 2024.
- Average Total Debt over 5 years is $2.7 billion, with a median of $2.6 billion recorded in 2022.
- Year-over-year, Total Debt rose 11.64% in 2023 and fell 12.58% in 2024.
- Over 5 years, Total Debt stood at $2.7 billion in 2022, then grew by 4.49% to $2.8 billion in 2023, then decreased by 10.83% to $2.5 billion in 2024, then climbed by 3.23% to $2.6 billion in 2025, then increased by 1.78% to $2.6 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $2.6 billion in Q2 2026, $2.6 billion in Q1 2026, and $2.6 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Lamar Advertising | 14.98 Bn | 14.91 Bn | 422.53 Mn | 3.51 Bn |
| 2 | OUTFRONT Media | 5.00 Bn | 4.96 Bn | 276.40 Mn | 2.63 Bn |
| 3 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 5.11 Bn |
| 4 | Boston Omaha | 410.40 Mn | 378.86 Mn | 16.00 Mn | 47.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.63 Bn |
| Mar 31, 2026 | 2.58 Bn |
| Dec 31, 2025 | 2.58 Bn |
| Sep 30, 2025 | 2.58 Bn |
| Jun 30, 2025 | 2.62 Bn |
| Mar 31, 2025 | 2.58 Bn |
| Dec 31, 2024 | 2.50 Bn |
| Sep 30, 2024 | 2.56 Bn |
| Jun 30, 2024 | 2.54 Bn |
| Mar 31, 2024 | 2.92 Bn |
| Dec 31, 2023 | 2.81 Bn |
| Sep 30, 2023 | 2.93 Bn |
| Jun 30, 2023 | 2.90 Bn |
| Mar 31, 2023 | 2.86 Bn |
| Dec 31, 2022 | 2.69 Bn |
| Sep 30, 2022 | 2.62 Bn |
| Jun 30, 2022 | 2.62 Bn |
| Mar 31, 2022 | 2.62 Bn |
| Dec 31, 2021 | 2.62 Bn |
| Sep 30, 2021 | 2.62 Bn |