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OUTFRONT Media OUT Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by OUTFRONT Media in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: OUTFRONT Media’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001579877-26-000043
| (in millions) | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Return of investment in investee companies | — | 1.5 |
| Net cash flow used for investing activities | (72.8) | (61.5) |
| Financing activities: | ||
| Proceeds from long-term debt borrowings | 500.0 | — |
| Repayments of long-term debt borrowings | (650.0) | — |
| Proceeds from borrowings under short-term debt facilities | 100.0 | 90.0 |
| Repayments of borrowings under short-term debt facilities | — | (30.0) |
| Payments of deferred financing costs | (6.7) | (0.1) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is OUTFRONT Media's debt issuance proceeds?
- OUTFRONT Media (OUT) reported debt issuance proceeds of $500M in Q2 2026.
- How has OUTFRONT Media's debt issuance proceeds changed year-over-year?
- OUTFRONT Media's debt issuance proceeds increased by 1100.0% year-over-year, from -$50M to $500M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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