Financing

Repayments of lines of credit

Year-over-year, this metric declined by 100.0%, from $200.00M to $0.00. Over 3 years (FY 2022 to FY 2025), Repayments of lines of credit shows an upward trend with a 8.1% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2014
Last reportedQ1 2026May 7, 2026
Metric ID: tmusz_repayments_of_lines_of_credit

Historical Data

18 periods
 Q2 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$25.00M$50.00M$190.00M$335.00M$0.00$20.00M$90.00M$133.00M$135.00M$70.00M$143.00M$185.00M$171.00M$200.00M$92.00M$434.00M$0.00$0.00
QoQ Change—+100.0%+280.0%+76.3%-100.0%—+350.0%+47.8%+1.5%-48.1%+104.3%+29.4%-7.6%+17.0%-54.0%+371.7%-100.0%—
YoY Change——+660.0%——-60.0%-52.6%-60.3%—+250.0%+58.9%+39.1%+26.7%+185.7%-35.7%+134.6%-100.0%-100.0%
Range$0.00 – $434.00M
CAGR-100.0%
Avg YoY Growth+72.8%
Median YoY Growth+26.7%
Current Streak2 quarters decline

Frequently Asked Questions

What is Lamar Advertising's repayments of lines of credit?
Lamar Advertising (LAMR) reported repayments of lines of credit of $0.00 in Q1 2026.
How has Lamar Advertising's repayments of lines of credit changed year-over-year?
Lamar Advertising's repayments of lines of credit decreased by 100.0% year-over-year, from $200.00M to $0.00.
What is the long-term trend for Lamar Advertising's repayments of lines of credit?
Over 3 years (2022 to 2025), Lamar Advertising's repayments of lines of credit has grown at a 8.1% compound annual growth rate (CAGR), from $575.00M to $726.00M.