Annual Short Term Debt
$178.70M$67.20M-27.33%
Summary
- Current Value
- As of today, OUT annual short term debt is $178.70M, down -27.33% on
- Historical Performance
- OUT annual short term debt is down -4.69% over the past 3 years, and down -50.81% over the past 5 years
- All-Time High Comparison
- OUT annual short term debt is currently -50.81% below its historical high of $363.30M set on
- 3-Year Low Comparison
- OUT annual short term debt is at its 3-year low
- Sector Comparison
- OUT annual short term debt is higher than 57.25% of companies in Real Estate sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $178.70M | -27.3% | -4.7% | -50.8% | – | |
| Quarterly Short Term Debt | $179.00M | -17.5% | -9.0% | -31.9% | – | |
| Price | $24.17 | +37.1% | +23.5% | +24.6% | – | |
| Annual Long Term Debt | $3.83B | -6.3% | -2.4% | +9.3% | – | |
| Annual Total Debt | $4.01B | -7.5% | -2.5% | +3.7% | +100.0% | |
| Annual Current Liabilities | $520.80M | -12.2% | +2.6% | – | – | |
| Annual Total Liabilities | $4.43B | -8.7% | -2.3% | +4.1% | – | |
| Annual Debt To Equity | 5.22 | -16.2% | +74.6% | +47.5% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $245.90M | -27.3% | |
| 5Y | $256.50M | N/A | -30.3% |
| All | $363.30M | -50.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $178.70M | at low | |
| 5Y | $178.70M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of OUT?
As of today, OUT annual short term debt is $178.70M
What is 1-year change in OUT annual short term debt?
OUT annual short term debt is down -27.33% year-over-year
What is 3-year change in OUT annual short term debt?
OUT annual short term debt is down -4.69% over the past 3 years
How far is OUT annual short term debt from its all-time high?
OUT annual short term debt is currently -50.81% below its historical high of $363.30M set on December 31, 2019
How does OUT annual short term debt rank versus sector peers?
OUT annual short term debt is higher than 57.25% of companies in Real Estate sector
When is OUT next annual earnings release?
The next annual earnings release for OUT is on
Quarterly Short Term Debt
$179.00M$69.60M-28.00%
Summary
- Current Value
- As of today, OUT quarterly short term debt is $179.00M, down -28.00% on
- Historical Performance
- OUT quarterly short term debt is down -17.51% year-over-year, and down -9.00% over the past 3 years
- All-Time High Comparison
- OUT quarterly short term debt is currently -85.73% below its historical high of $1.25B set on
- 3-Year Low Comparison
- OUT quarterly short term debt is +0.17% above its 3-year low of $178.70M reached on
- Sector Comparison
- OUT quarterly short term debt is higher than 73.51% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $179.00M | -28.0% | -17.5% | -9.0% | -31.9% | |
| Annual Short Term Debt | $178.70M | – | -27.3% | -4.7% | -50.8% | |
| Price | $24.17 | +38.4% | +37.1% | +23.5% | +24.6% | |
| Quarterly Long Term Debt | $3.94B | +3.3% | +2.5% | -0.6% | +2.0% | |
| Quarterly Total Debt | $4.12B | +1.4% | +1.5% | -1.0% | -0.2% | |
| Quarterly Current Liabilities | $510.70M | -12.0% | -3.1% | -1.1% | -3.1% | |
| Quarterly Total Liabilities | $4.53B | +1.3% | +1.7% | -1.1% | +0.7% | |
| Quarterly Debt To Equity | 6.22 | +0.8% | +12.9% | +98.1% | +103.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $248.60M | -28.0% | |
| 3Y | $354.60M | -49.5% | |
| 5Y | $354.60M | -49.5% | |
| All | $1.25B | -85.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $178.70M | N/A | +0.2% |
| 3Y | $178.70M | +0.2% | |
| 5Y | $178.70M | +0.2% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of OUT?
As of today, OUT quarterly short term debt is $179.00M
What is OUT quarterly short term debt most recent change?
OUT quarterly short term debt was down -28.00% on September 30, 2025
What is 1-year change in OUT quarterly short term debt?
OUT quarterly short term debt is down -17.51% year-over-year
How far is OUT quarterly short term debt from its all-time high?
OUT quarterly short term debt is currently -85.73% below its historical high of $1.25B set on June 30, 2019
How does OUT quarterly short term debt rank versus sector peers?
OUT quarterly short term debt is higher than 73.51% of companies in Real Estate sector
When is OUT next earnings release?
The next earnings release for OUT is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- OUT Official Website www.outfrontmedia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1579877/000157987725000113/0001579877-25-000113-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1579877/000157987725000034/0001579877-25-000034-index.htm
- OUT Profile on Yahoo Finance finance.yahoo.com/quote/OUT
- OUT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/out