Other

Line of Credit Remaining Borrowing Capacity

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026May 7, 2026

How to read this metric

Higher capacity indicates greater financial flexibility and a stronger liquidity position.

Detailed definition

This metric represents the unused portion of the company's revolving credit facilities. It serves as a vital liquidity b...

Peer comparison

Standard disclosure for companies maintaining revolving credit facilities for working capital.

Metric ID: line_of_credit_remaining_capacity

Historical Data

10 periods
 Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '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%
Range$307.25M$742.22M
CAGR+2.5%
Avg YoY Growth+2.6%
Median YoY Growth-4.4%

Frequently Asked Questions

What is Lamar Advertising's line of credit remaining borrowing capacity?
Lamar Advertising (LAMR) reported line of credit remaining borrowing capacity of $662.24M in Q1 2026.
How has Lamar Advertising's line of credit remaining borrowing capacity changed year-over-year?
Lamar Advertising's line of credit remaining borrowing capacity increased by 45.5% year-over-year, from $455.23M to $662.24M.
What does line of credit remaining borrowing capacity mean?
The amount of money the company can still borrow from its existing credit lines.