Other
Repayments of Long-Term Debt
Lamar Advertising Repayments of Long-Term Debt increased by 26.7% 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 3 years (FY 2021 to FY 2024), Repayments of Long-Term Debt shows relatively stable performance with a 1.9% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
19 periods
| 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 | 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 | $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% | +26.7% |
| 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% | +29.1% |
Range$90.00K – $133.00K
CAGR+8.0%
Avg YoY Growth+4.8%
Median YoY Growth+5.2%
Current Streak14 quarters growth
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Lamar Advertising's repayments of long-term debt?
- Lamar Advertising (LAMR) reported repayments of long-term debt of $133.00K in Q1 2026.
- How has Lamar Advertising's repayments of long-term debt changed year-over-year?
- Lamar Advertising's repayments of long-term debt increased by 29.1% year-over-year, from $103.00K to $133.00K.
- What is the long-term trend for Lamar Advertising's repayments of long-term debt?
- Over 3 years (2021 to 2024), Lamar Advertising's repayments of long-term debt has grown at a 1.9% compound annual growth rate (CAGR), from $378.00K to $400.00K.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.