What is Lamar Advertising's debt issuance proceeds?

Lamar Advertising (LAMR) reported debt issuance proceeds of $494K in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Lamar Advertising LAMR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

OUTFRONT MediaOUT

$0-100%

SnapSNAP

$0-100%

Live Nation EntertainmentLYV

$795.71M+1,439%

Other financials

Income statement

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Revenue$528.0M+4.5%

Gross profit$344.7M+5.9%

Operating income$146.1M-23.6%

Net income$101.3M-27.0%

EPS (diluted)$1.00-25.9%

Balance sheet

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Cash & equivalents$39.3M+8.7%

Total debt$5.0B+8.9%

Total equity$981.7M-4.8%

Total assets$6.9B+5.6%

Cash flow

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Operating cash flow$147.4M+15.4%

CapEx$33.1M+10.9%

Free cash flow$114.3M+16.8%

Valuation

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Market cap$16.46B+29.1%

Enterprise value$21.38B+22.4%

P/E29.9×+1.0×

P/S7.2×+1.5×

Profitability

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Gross margin67.2%+0.3pp

Operating margin31.8%+4.8pp

Net margin24%+4.9pp

FCF margin30.6%-4.0pp

Returns & leverage

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Return on equity54.6%+16.4pp

Debt / equity5×+0.6×

Current ratio0.6×0.0×

Where this comes from

Reported directly by Lamar Advertising in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: Lamar Advertising’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lamar Advertising's debt issuance proceeds?: Lamar Advertising (LAMR) reported debt issuance proceeds of $494K in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.