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OUTFRONT Media Inc. (OUT) Short term debt

Annual short term debt:

$178.70M-$67.20M(-27.33%)
December 31, 2024

Summary

  • As of today (September 15, 2025), OUT annual short term debt is $178.70 million, with the most recent change of -$67.20 million (-27.33%) on December 31, 2024.
  • During the last 3 years, OUT annual short term debt has fallen by -$8.80 million (-4.69%).
  • OUT annual short term debt is now -50.81% below its all-time high of $363.30 million, reached on December 31, 2019.

Performance

OUT Short term debt Chart

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quarterly short term debt:

$248.60M+$21.20M(+9.32%)
June 30, 2025

Summary

  • As of today (September 15, 2025), OUT quarterly short term debt is $248.60 million, with the most recent change of +$21.20 million (+9.32%) on June 30, 2025.
  • Over the past year, OUT quarterly short term debt has increased by +$36.90 million (+17.43%).
  • OUT quarterly short term debt is now -80.18% below its all-time high of $1.25 billion, reached on June 30, 2019.

Performance

OUT quarterly short term debt Chart

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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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-27.3%+17.4%
3 y3 years-4.7%+26.3%
5 y5 years-50.8%-5.2%

OUT Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-27.3%at low-29.9%+39.1%
5 y5-year-50.8%at low-29.9%+39.1%
alltimeall time-50.8%>+9999.0%-80.2%>+9999.0%

OUT Short term debt History

DateAnnualQuarterly
Jun 2025
-
$248.60M(+9.3%)
Mar 2025
-
$227.40M(+27.3%)
Dec 2024
$178.70M(-27.3%)
$178.70M(-17.6%)
Sep 2024
-
$217.00M(+2.5%)
Jun 2024
-
$211.70M(-30.7%)
Mar 2024
-
$305.60M(+24.3%)
Dec 2023
$245.90M(+12.7%)
$245.90M(-30.7%)
Sep 2023
-
$354.60M(+4.9%)
Jun 2023
-
$337.90M(+6.7%)
Mar 2023
-
$316.60M(+45.2%)
Dec 2022
$218.10M(+16.3%)
$218.10M(+10.9%)
Sep 2022
-
$196.70M(-0.1%)
Jun 2022
-
$196.90M(+1.3%)
Mar 2022
-
$194.30M(+3.6%)
Dec 2021
$187.50M(-26.9%)
$187.50M(-0.5%)
Sep 2021
-
$188.50M(+0.4%)
Jun 2021
-
$187.70M(+1.1%)
Mar 2021
-
$185.70M(-27.6%)
Dec 2020
$256.50M(-29.4%)
$256.50M(-2.4%)
Sep 2020
-
$262.80M(+0.2%)
Jun 2020
-
$262.20M(-32.9%)
Mar 2020
-
$390.80M(+7.6%)
Dec 2019
$363.30M(+127.1%)
$363.30M(-4.2%)
Sep 2019
-
$379.40M(-69.8%)
Jun 2019
-
$1.25B(+306.3%)
Mar 2019
-
$308.80M(+93.0%)
DateAnnualQuarterly
Dec 2018
$160.00M(+100.0%)
$160.00M(-8.6%)
Sep 2018
-
$175.00M(+75.0%)
Jun 2018
-
$100.00M(+8.7%)
Mar 2018
-
$92.00M(+15.0%)
Dec 2017
$80.00M(>+9900.0%)
$80.00M(+9.6%)
Sep 2017
-
$73.00M(-14.1%)
Jun 2017
-
$85.00M(>+9900.0%)
Mar 2017
-
$0.00(0.0%)
Dec 2016
$0.00(0.0%)
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
Jun 2016
-
$0.00(-100.0%)
Mar 2016
-
$35.30M(>+9900.0%)
Dec 2015
$0.00(0.0%)
$0.00(0.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
$0.00(0.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00(0.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(0.0%)
Dec 2012
$0.00(0.0%)
$0.00
Dec 2011
$0.00
-

FAQ

  • What is OUTFRONT Media Inc. annual short term debt?
  • What is the all time high annual short term debt for OUTFRONT Media Inc.?
  • What is OUTFRONT Media Inc. annual short term debt year-on-year change?
  • What is OUTFRONT Media Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for OUTFRONT Media Inc.?
  • What is OUTFRONT Media Inc. quarterly short term debt year-on-year change?

What is OUTFRONT Media Inc. annual short term debt?

The current annual short term debt of OUT is $178.70M

What is the all time high annual short term debt for OUTFRONT Media Inc.?

OUTFRONT Media Inc. all-time high annual short term debt is $363.30M

What is OUTFRONT Media Inc. annual short term debt year-on-year change?

Over the past year, OUT annual short term debt has changed by -$67.20M (-27.33%)

What is OUTFRONT Media Inc. quarterly short term debt?

The current quarterly short term debt of OUT is $248.60M

What is the all time high quarterly short term debt for OUTFRONT Media Inc.?

OUTFRONT Media Inc. all-time high quarterly short term debt is $1.25B

What is OUTFRONT Media Inc. quarterly short term debt year-on-year change?

Over the past year, OUT quarterly short term debt has changed by +$36.90M (+17.43%)
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