Other
Amount outstanding under the credit facility
Year-over-year, this metric declined by 72.0%, from $286.00M to $80.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase suggests a need for external funding or cash flow pressure, whereas a decrease indicates strong internal cash generation.
Detailed definition
This reflects the actual amount of debt drawn and currently outstanding under the company's revolving credit facilities....
Peer comparison
Used by analysts to assess short-term debt reliance and liquidity utilization.
Metric ID:
other_line_of_creditHistorical Data
13 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $290.00M | $335.00M | $0.00 | $115.00M | $133.00M | $135.00M | $143.00M | $75.00M | $320.00M | $286.00M | $434.00M | $0.00 | $80.00M |
| QoQ Change | — | +15.5% | -100.0% | — | +15.7% | +1.5% | +5.9% | -47.6% | +326.7% | -10.6% | +51.7% | -100.0% | — |
| YoY Change | — | — | — | -60.3% | -60.3% | — | +24.3% | -43.6% | +137.0% | +100.0% | +478.7% | -100.0% | -72.0% |
Range$0.00 – $434.00M
CAGR-34.9%
Avg YoY Growth+44.9%
Median YoY Growth-43.6%
Current Streak2 quarters decline
Amount outstanding under the credit facility at Other Companies
Frequently Asked Questions
- What is Lamar Advertising's amount outstanding under the credit facility?
- Lamar Advertising (LAMR) reported amount outstanding under the credit facility of $80.00M in Q1 2026.
- How has Lamar Advertising's amount outstanding under the credit facility changed year-over-year?
- Lamar Advertising's amount outstanding under the credit facility decreased by 72.0% year-over-year, from $286.00M to $80.00M.
- What does amount outstanding under the credit facility mean?
- The amount of money currently borrowed from the company's available credit lines.