Other

Debt, excluding current maturities

Lamar Advertising Debt, excluding current maturities increased by 2.6% to $3.28B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.9%, from $2.99B to $3.28B. Over 5 years (FY 2020 to FY 2025), Debt, excluding current maturities shows an upward trend with a 2.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2020
Last reportedQ1 2026May 7, 2026
Metric ID: other_debt_instrument_carrying_amount_non_current

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.70B$2.70B$2.88B$2.99B$3.04B$3.05B$3.10B$3.17B$3.18B$3.18B$3.12B$2.84B$2.77B$3.02B$2.98B$2.99B$3.13B$3.20B$3.20B$3.28B
QoQ Change-0.0%+6.5%+4.0%+1.5%+0.5%+1.5%+2.3%+0.6%+0.1%-2.0%-8.9%-2.4%+8.8%-1.2%+0.1%+5.0%+2.1%-0.0%+2.6%
YoY Change+12.4%+13.0%+7.7%+5.9%+4.9%+4.4%+0.8%-10.2%-12.8%-5.2%-4.4%+5.0%+12.9%+5.9%+7.2%+9.9%
Range$2.70B$3.28B
CAGR+4.2%
Avg YoY Growth+3.6%
Median YoY Growth+5.4%

Frequently Asked Questions

What is Lamar Advertising's debt, excluding current maturities?
Lamar Advertising (LAMR) reported debt, excluding current maturities of $3.28B in Q1 2026.
How has Lamar Advertising's debt, excluding current maturities changed year-over-year?
Lamar Advertising's debt, excluding current maturities increased by 9.9% year-over-year, from $2.99B to $3.28B.
What is the long-term trend for Lamar Advertising's debt, excluding current maturities?
Over 5 years (2020 to 2025), Lamar Advertising's debt, excluding current maturities has grown at a 2.7% compound annual growth rate (CAGR), from $2.80B to $3.20B.