Financing
Repayments of Senior Debt
Lamar Advertising Repayments of Senior Debt remained flat by 0.0% to $150.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 71.4%, from $87.50M to $150.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2025Feb 20, 2026
How to read this metric
A decrease indicates debt retention or refinancing, while an increase signals active debt reduction or maturity fulfillment.
Detailed definition
This metric represents the cash outflows associated with the scheduled or early retirement of long-term senior debt obli...
Peer comparison
Standard across capital-intensive and financial services firms; peers typically disclose this in the financing section of the cash flow statement.
Metric ID:
financing_repayments_of_senior_debtHistorical Data
3 years
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $0.00 | $350.00M | $600.00M |
| YoY Change | — | — | +71.4% |
Range$0.00 – $600.00M
Avg YoY Growth+71.4%
Median YoY Growth+71.4%
Repayments of Senior Debt at Other Companies
Frequently Asked Questions
- What is Lamar Advertising's repayments of senior debt?
- Lamar Advertising (LAMR) reported repayments of senior debt of $150.00M in Q4 2025.
- How has Lamar Advertising's repayments of senior debt changed year-over-year?
- Lamar Advertising's repayments of senior debt increased by 71.4% year-over-year, from $87.50M to $150.00M.
- What does repayments of senior debt mean?
- The total cash paid to reduce the principal balance of long-term senior debt.