Lamar Advertising Line of Credit Remaining Borrowing Capacity decreased by 10.8% to $662.24M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 45.5%, from $455.23M to $662.24M. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher capacity indicates greater financial flexibility and a stronger liquidity position.
This metric represents the unused portion of the company's revolving credit facilities. It serves as a vital liquidity b...
Standard disclosure for companies maintaining revolving credit facilities for working capital.
line_of_credit_remaining_capacity| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $625.95M | $608.32M | $606.32M | $598.40M | $666.41M | $421.20M | $455.23M | $307.25M | $742.22M | $662.24M |
| QoQ Change | — | -2.8% | -0.3% | -1.3% | +11.4% | -36.8% | +8.1% | -32.5% | +141.6% | -10.8% |
| YoY Change | — | — | — | -4.4% | +9.6% | -30.5% | -23.9% | -53.9% | +76.2% | +45.5% |