Annual Short Term Debt
$245.90 M
+$27.80 M+12.75%
December 31, 2023
Summary
- As of February 12, 2025, OUT annual short term debt is $245.90 million, with the most recent change of +$27.80 million (+12.75%) on December 31, 2023.
- During the last 3 years, OUT annual short term debt has fallen by -$10.60 million (-4.13%).
- OUT annual short term debt is now -32.31% below its all-time high of $363.30 million, reached on December 31, 2019.
Performance
OUT Short Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Short Term Debt
$217.00 M
+$5.30 M+2.50%
September 30, 2024
Summary
- As of February 12, 2025, OUT quarterly short term debt is $217.00 million, with the most recent change of +$5.30 million (+2.50%) on September 30, 2024.
- Over the past year, OUT quarterly short term debt has dropped by -$28.90 million (-11.75%).
- OUT quarterly short term debt is now -69.35% below its all-time high of $708.10 million, reached on June 30, 2019.
Performance
OUT Quarterly Short Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
OUT Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.8% | -11.8% |
| 3 y3 years | -4.1% | -35.8% |
| 5 y5 years | +53.7% | -40.3% |
OUT Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +31.1% | -38.8% | +15.7% |
| 5 y | 5-year | -32.3% | +31.1% | -44.5% | +16.9% |
| alltime | all time | -32.3% | -100.0% | -69.3% | -100.0% |
Outfront Media Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $217.00 M(+2.5%) |
| Jun 2024 | - | $211.70 M(-30.7%) |
| Mar 2024 | - | $305.60 M(+24.3%) |
| Dec 2023 | $245.90 M(+12.7%) | $245.90 M(-30.7%) |
| Sep 2023 | - | $354.60 M(+4.9%) |
| Jun 2023 | - | $337.90 M(+6.7%) |
| Mar 2023 | - | $316.60 M(+45.2%) |
| Dec 2022 | $218.10 M(+16.3%) | $218.10 M(+10.9%) |
| Sep 2022 | - | $196.70 M(-0.1%) |
| Jun 2022 | - | $196.90 M(+1.3%) |
| Mar 2022 | - | $194.30 M(+3.6%) |
| Dec 2021 | $187.50 M(-26.9%) | $187.50 M(-0.5%) |
| Sep 2021 | - | $188.50 M(+0.4%) |
| Jun 2021 | - | $187.70 M(+1.1%) |
| Mar 2021 | - | $185.70 M(-27.6%) |
| Dec 2020 | $256.50 M | $256.50 M(-2.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $262.80 M(+0.2%) |
| Jun 2020 | - | $262.20 M(-32.9%) |
| Mar 2020 | - | $390.80 M(+7.6%) |
| Dec 2019 | $363.30 M(+127.1%) | $363.30 M(-4.2%) |
| Sep 2019 | - | $379.40 M(-46.4%) |
| Jun 2019 | - | $708.10 M(+129.3%) |
| Mar 2019 | - | $308.80 M(+93.0%) |
| Dec 2018 | $160.00 M(+100.0%) | $160.00 M(-8.6%) |
| Sep 2018 | - | $175.00 M(+75.0%) |
| Jun 2018 | - | $100.00 M(+8.7%) |
| Mar 2018 | - | $92.00 M(+15.0%) |
| Dec 2017 | $80.00 M(>+9900.0%) | $80.00 M(+9.6%) |
| Sep 2017 | - | $73.00 M(-14.1%) |
| Jun 2017 | - | $85.00 M(>+9900.0%) |
| Dec 2016 | $0.00 | $0.00(-100.0%) |
| Mar 2016 | - | $35.30 M |
FAQ
- What is Outfront Media annual short term debt?
- What is the all time high annual short term debt for Outfront Media?
- What is Outfront Media annual short term debt year-on-year change?
- What is Outfront Media quarterly short term debt?
- What is the all time high quarterly short term debt for Outfront Media?
- What is Outfront Media quarterly short term debt year-on-year change?
What is Outfront Media annual short term debt?
The current annual short term debt of OUT is $245.90 M
What is the all time high annual short term debt for Outfront Media?
Outfront Media all-time high annual short term debt is $363.30 M
What is Outfront Media annual short term debt year-on-year change?
Over the past year, OUT annual short term debt has changed by +$27.80 M (+12.75%)
What is Outfront Media quarterly short term debt?
The current quarterly short term debt of OUT is $217.00 M
What is the all time high quarterly short term debt for Outfront Media?
Outfront Media all-time high quarterly short term debt is $708.10 M
What is Outfront Media quarterly short term debt year-on-year change?
Over the past year, OUT quarterly short term debt has changed by -$28.90 M (-11.75%)