What is Lamar Advertising's debt repayments?

Lamar Advertising (LAMR) reported debt repayments of $133K 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 $103K to $133K.

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 $378K to $600M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Lamar Advertising LAMR Debt Repayments

Debt Repayments at other companies

DaktronicsDAKT

$104K+1.0%

Clear Channel Outdoor Holdings, Inc.CCO

$71K-100.0%

National CineMediaNCMI

$0-100%

Boston OmahaBOC

$596K+66.0%

OUTFRONT MediaOUT

$0-100%

Townsquare MediaTSQ

$0-100%

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:RepaymentsOfLongTermDebt.

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 repayments?: Lamar Advertising (LAMR) reported debt repayments of $133K 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 $103K to $133K.
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 $378K to $600M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.