What is OUTFRONT Media's debt repayments?

OUTFRONT Media (OUT) reported debt repayments of $0 in Q1 2026.

How has OUTFRONT Media's debt repayments changed year-over-year?

OUTFRONT Media's debt repayments decreased by 100.0% year-over-year, from $10M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

OUTFRONT Media OUT Debt Repayments

Debt Repayments at other companies

Lamar AdvertisingLAMR

$133K+29.1%

Other financials

Income statement

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Revenue$429.6M+10.0%

Operating income$55.9M+302%

Net income$19.1M+193%

EPS (diluted)$0.11+179%

Balance sheet

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Cash & equivalents$67.2M+120%

Total debt$4.2B+2.9%

Total equity$661.9M+16.8%

Total assets$5.2B+2.1%

Cash flow

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Operating cash flow$75.3M+124%

CapEx$24.1M+40.1%

Free cash flow$51.2M+212%

Valuation

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Market cap$5.66B+73.1%

Profitability

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Operating margin17.9%-5.5pp

Net margin10%-4.6pp

FCF margin13.6%+1.1pp

Returns & leverage

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Return on equity30.4%-19.7pp

Debt / equity6.3×-0.9×

Current ratio0.8×+0.2×

Where this comes from

Reported directly by OUTFRONT Media in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: OUTFRONT Media’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OUTFRONT Media's debt repayments?: OUTFRONT Media (OUT) reported debt repayments of $0 in Q1 2026.
How has OUTFRONT Media's debt repayments changed year-over-year?: OUTFRONT Media's debt repayments decreased by 100.0% year-over-year, from $10M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.