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Lamar Advertising LAMR Long-Term Debt

Long-Term Debt at other companies

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Clear Channel Outdoor Holdings, Inc.CCO
$5.1B-3.6%
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$12M
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Boston OmahaBOC
$45.78M+11.3%
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OUTFRONT MediaOUT
$2.58B+4.1%
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SnapSNAP
$3.49B-2.5%

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 / equity+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:LongTermDebtNoncurrent.

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 long-term debt?
Lamar Advertising (LAMR) reported long-term debt of $3.25B in Q1 2026.
How has Lamar Advertising's long-term debt changed year-over-year?
Lamar Advertising's long-term debt increased by 9.7% year-over-year, from $2.96B to $3.25B.
What is the long-term trend for Lamar Advertising's long-term debt?
Over 5 years (2020 to 2025), Lamar Advertising's long-term debt has grown at a 2.8% compound annual growth rate (CAGR), from $2.76B to $3.17B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.