Non-Current Liabilities
Debt Instrument Face Amount
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
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2021
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase indicates higher leverage, while a decrease indicates debt repayment or deleveraging.
Detailed definition
This represents the total principal or par value of debt instruments issued by the company, excluding premiums or discou...
Peer comparison
Standard metric for assessing total corporate indebtedness across all industries.
Metric ID:
debt_instrument_face_amountHistorical Data
15 periods
| Q2 '21 | Q3 '21 | 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 | $2.82B | $2.88B | $3.17B | $3.28B | $3.25B | $115.00M | $133.00M | $135.00M | $143.00M | $75.00M | $320.00M | $286.00M | $434.00M | $0.00 | $80.00M |
| QoQ Change | — | +1.9% | +10.1% | +3.5% | -0.8% | -96.5% | +15.7% | +1.5% | +5.9% | -47.6% | +326.7% | -10.6% | +51.7% | -100.0% | — |
| YoY Change | — | — | — | +16.0% | +13.0% | -96.4% | -95.9% | -95.8% | +24.3% | -43.6% | +137.0% | +100.0% | +478.7% | -100.0% | -72.0% |
Range$0.00 – $3.28B
CAGR-63.9%
Avg YoY Growth+22.1%
Median YoY Growth-15.3%
Current Streak2 quarters decline
Debt Instrument Face Amount at Other Companies
Frequently Asked Questions
- What is Lamar Advertising's debt instrument face amount?
- Lamar Advertising (LAMR) reported debt instrument face amount of $80.00M in Q1 2026.
- How has Lamar Advertising's debt instrument face amount changed year-over-year?
- Lamar Advertising's debt instrument face amount decreased by 72.0% year-over-year, from $286.00M to $80.00M.
- What does debt instrument face amount mean?
- The total principal amount of debt owed by the company.