OUTFRONT Media Inc. company logo
OUTFRONT Media Inc. logo

OUTFRONT Media Inc. (OUT) Long Term Debt

Annual Long Term Debt

$3.83B$259.60M-6.34%

Summary

Current Value
As of today, OUT annual long term debt is $3.83B, down -6.34% on
Historical Performance
OUT annual long term debt is down -2.41% over the past 3 years, and up +9.33% over the past 5 years
All-Time High Comparison
OUT annual long term debt is currently -6.34% below its historical high of $4.09B set on
3-Year Low Comparison
OUT annual long term debt is at its 3-year low
Sector Comparison
OUT annual long term debt is higher than 73.26% of companies in Real Estate sector

Long Term Debt Chart

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Performance

OUT Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$3.83B-6.3%-2.4%+9.3%
Quarterly Long Term Debt$3.94B+2.5%-0.6%+2.0%
Price$24.17+37.1%+23.5%+24.6%
Annual Short Term Debt$178.70M-27.3%-4.7%-50.8%
Annual Total Debt$4.01B-7.5%-2.5%+3.7%+100.0%
Annual Long Term Liabilities$3.91B+662.3%+836.2%+914.6%
Annual Total Liabilities$4.43B-8.7%-2.3%+4.1%
Annual Debt To Equity5.22-16.2%+74.6%+47.5%

Long Term Debt Highs

OUT Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$4.09B-6.3%
5Y$4.09B-6.3%
All$4.09B-6.3%

Long Term Debt Lows

OUT Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$3.83Bat low
5Y$3.83Bat low
All$0.00N/A

Long Term Debt History

YearValueChange
$3.83B-6.3%
$4.09B+2.5%
$4.00B+1.7%
$3.93B+1.5%
$3.87B+10.4%
$3.51B+63.2%
$2.15B+0.2%
YearValueChange
$2.15B+0.4%
$2.14B-3.8%
$2.22B+1.1%
$2.20B>+9,900.0%
$0.000.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual long term debt of OUT?

    As of today, OUT annual long term debt is $3.83B

  • What is 1-year change in OUT annual long term debt?

    OUT annual long term debt is down -6.34% year-over-year

  • What is 3-year change in OUT annual long term debt?

    OUT annual long term debt is down -2.41% over the past 3 years

  • How far is OUT annual long term debt from its all-time high?

    OUT annual long term debt is currently -6.34% below its historical high of $4.09B set on December 31, 2023

  • How does OUT annual long term debt rank versus sector peers?

    OUT annual long term debt is higher than 73.26% of companies in Real Estate sector

  • When is OUT next annual earnings release?

    The next annual earnings release for OUT is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. OUT Official Website www.outfrontmedia.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1579877/000157987725000113/0001579877-25-000113-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1579877/000157987725000034/0001579877-25-000034-index.htm
  4. OUT Profile on Yahoo Finance finance.yahoo.com/quote/OUT
  5. OUT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/out