Financing
Net Proceeds from (Repayments of) Other Long-Term Debt
Lamar Advertising Net Proceeds from (Repayments of) Other Long-Term Debt remained flat by 0.0% to $105.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.0%, from $100.00K to $105.00K. Over 2 years (FY 2023 to FY 2025), Net Proceeds from (Repayments of) Other Long-Term Debt shows an upward trend with a 5.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2025Feb 20, 2026
How to read this metric
Positive values indicate net borrowing, while negative values indicate net debt repayment.
Detailed definition
The net cash flow resulting from the issuance and repayment of long-term debt obligations excluding primary senior notes...
Peer comparison
Standardized across firms that utilize diverse debt instruments.
Metric ID:
pep_other_long_term_debt_netHistorical Data
3 years
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $381.00K | $400.00K | $420.00K |
| YoY Change | — | +5.0% | +5.0% |
Range$381.00K – $420.00K
CAGR+5.0%
Avg YoY Growth+5.0%
Median YoY Growth+5.0%
Current Streak2+ years growth
Net Proceeds from (Repayments of) Other Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Lamar Advertising's net proceeds from (repayments of) other long-term debt?
- Lamar Advertising (LAMR) reported net proceeds from (repayments of) other long-term debt of $105.00K in Q4 2025.
- How has Lamar Advertising's net proceeds from (repayments of) other long-term debt changed year-over-year?
- Lamar Advertising's net proceeds from (repayments of) other long-term debt increased by 5.0% year-over-year, from $100.00K to $105.00K.
- What is the long-term trend for Lamar Advertising's net proceeds from (repayments of) other long-term debt?
- Over 2 years (2023 to 2025), Lamar Advertising's net proceeds from (repayments of) other long-term debt has grown at a 5.0% compound annual growth rate (CAGR), from $381.00K to $420.00K.
- What does net proceeds from (repayments of) other long-term debt mean?
- The net change in long-term debt excluding primary senior notes.