Debt Repayments
Lamar Advertising Debt Repayments decreased by 100.0% to $133.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 29.1%, from $103.00K to $133.00K. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 531.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $94.00K | $92.00K | $96.00K | $92.00K | $90.00K | $91.00K | $92.00K | $93.00K | $95.00K | $96.00K | $97.00K | $98.00K | $99.00K | $101.00K | $102.00K | $103.00K | $105.00K | $105.00K | $599.69M | $133.00K |
| QoQ Change | — | -2.1% | +4.3% | -4.2% | -2.2% | +1.1% | +1.1% | +1.1% | +2.2% | +1.1% | +1.0% | +1.0% | +1.0% | +2.0% | +1.0% | +1.0% | +1.9% | +0.0% | >999% | -100.0% |
| YoY Change | — | — | — | — | -4.3% | -1.1% | -4.2% | +1.1% | +5.6% | +5.5% | +5.4% | +5.4% | +4.2% | +5.2% | +5.2% | +5.1% | +6.1% | +4.0% | >999% | +29.1% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Lamar Advertising's debt repayments?
- Lamar Advertising (LAMR) reported debt repayments of $133.00K in Q1 2026.
- How has Lamar Advertising's debt repayments changed year-over-year?
- Lamar Advertising's debt repayments increased by 29.1% year-over-year, from $103.00K to $133.00K.
- What is the long-term trend for Lamar Advertising's debt repayments?
- Over 4 years (2021 to 2025), Lamar Advertising's debt repayments has grown at a 531.2% compound annual growth rate (CAGR), from $378.00K to $600.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.